UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, DC 20549

                               -----------------

                                   FORM N-PX

                               -----------------

              ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

                 Investment Company Act file number: 811-5629

                               -----------------

                              ING INVESTORS TRUST
              (Exact name of registrant as specified in charter)

                               -----------------

                   7337 E. Doubletree Ranch Road, Suite 100
                             Scottsdale, AZ 85258
              (Address of principal executive offices) (Zip code)

(Name and address of agent for service)             With copies to:

        Theresa K. Kelety, Esq.                 Jeffrey S. Puretz, Esq.
         ING Investments, LLC                         Dechert LLP
7337 E. Doubletree Ranch Road, Suite 100          1775 I Street, N.W.
         Scottsdale, AZ 85258                    Washington, DC 20006

      Registrant's telephone number, including area code: (800) 992-0180

                               -----------------

          Date of fiscal year end: December 31

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




Item 1. Proxy Voting Record

******************************* FORM N-PX REPORT *******************************


ICA File Number: 811-05629
Reporting Period: 07/01/2010 - 06/30/2011
ING Investors Trust


================ ING AMERICAN FUNDS ASSET ALLOCATION PORTFOLIO =================


ING American Funds Asset Allocation Portfolio operates as a "feeder fund" and as
such invests all of its assets in a separate mutual fund, the "master fund."
The master fund in which this Portfolio invests is the Asset Allocation Fund
(Class 1 shares), a series of American Funds Insurance Series(R). The master
fund's proxy voting record is filed with the Securities and Exchange Commission
(http://www.sec.gov)  on or before August 31 each year under Central Index Key
number 729528, Investment Company Act file number 811-03857.

This Portfolio had no proxy voting activity for proxies of the master fund
during the reporting period.




====================== ING AMERICAN FUNDS BOND PORTFOLIO =======================


ING American Funds Bond Portfolio operates as a "feeder fund" and as such
invests all of its assets in a separate mutual fund, the "master fund." The
master fund in which this Portfolio invests is the Bond Fund (Class 1 shares),
a series of American Funds Insurance Series(R). The master fund's proxy voting
record is filed with the Securities and Exchange Commission (http://www.sec.gov)
on or before August 31 each year under Central Index Key number 729528,
Investment Company Act file number 811-03857.

This Portfolio had no proxy voting activity for proxies of the master fund
during the reporting period.




============ ING AMERICAN FUNDS GLOBAL GROWTH AND INCOME PORTFOLIO =============


ING American Funds Global Growth and Income Portfolio operates as a "feeder
fund" and as such invests all of its assets in a separate mutual fund, the
"master fund." The master fund in which this Portfolio invests is the Global
Growth and Income Fund (Class 1 shares), a series of American Funds Insurance
Series(R). The master fund's proxy voting record is filed with the Securities
and Exchange Commission (http://www.sec.gov) on or before August 31 each year
under Central Index Key number 729528, Investment Company Act file number
811-03857.

This Portfolio had no proxy voting activity for proxies of the master fund
during the reporting period.




===================== ING AMERICAN FUNDS GROWTH PORTFOLIO ======================


ING American Funds Growth Portfolio operates as a "feeder fund" and as such
invests all of its assets in a separate mutual fund, the "master fund." The
master fund in which this Portfolio invests is the Growth Fund (Class 2
shares), a series of American Funds Insurance Series(R). The master fund's
proxy voting record is filed with the Securities and Exchange Commission
(http://www.sec.gov) on or before August 31 each year under Central Index Key
number 729528, Investment Company Act file number 811-03857.

This Portfolio had no proxy voting activity for proxies of the master fund
during the reporting period.




================== ING AMERICAN FUNDS GROWTH-INCOME PORTFOLIO ==================


ING American Funds Growth-Income Portfolio operates as a "feeder fund" and as
such invests all of its assets in a separate mutual fund, the "master fund."
The master fund in which this Portfolio invests is the Growth-Income Fund
(Class 2 shares), a series of American Funds Insurance Series(R).  The master
fund's proxy voting record is filed with the Securities and Exchange Commission
(http://www.sec.gov) on or before August 31 each year under Central Index Key
number 729528, Investment Company Act file number 811-03857.

This Portfolio had no proxy voting activity for proxies of the master fund
during the reporting period.




========= ING AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME PORTFOLIO =========


ING American Funds International Growth and Income Portfolio operates as a
"feeder fund" and as such invests all of its assets in a separate mutual fund,
the "master fund." The master fund in which this Portfolio invests is the
International Growth and Income Fund (Class 1 shares), a series of American
Funds Insurance Series(R). The master fund's proxy voting record is filed with
the Securities and Exchange Commission (http://www.sec.gov) on or before August
31 each year under Central Index Key number 729528, Investment Company Act file
number 811-03857.

This Portfolio had no proxy voting activity for proxies of the master fund
during the reporting period.




================== ING AMERICAN FUNDS INTERNATIONAL PORTFOLIO ==================


ING American Funds International Portfolio operates as a "feeder fund" and as
such invests all of its assets in a separate mutual fund, the "master fund."
The master fund in which this Portfolio invests is the International Fund
(Class 2 shares), a series of American Funds Insurance Series(R). The master
fund's proxy voting record is filed with the Securities and Exchange Commission
(http://www.sec.gov) on or before August 31 each year under Central Index Key
number 729528, Investment Company Act file number 811-03857.

This Portfolio had no proxy voting activity for proxies of the master fund
during the reporting period.




================ ING AMERICAN FUNDS WORLD ALLOCATION PORTFOLIO =================


This fund had no proxy voting activity during the reporting period.




========================= ING ARTIO FOREIGN PORTFOLIO ==========================


ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P.P. Shah as Director         For       Against      Management
4     Reappoint J.H. Shah as Director         For       For          Management
5     Reappoint Y. Miwa as Director           For       Against      Management
6     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of R.S. Adani as Managing Director
8     Appoint D. Desai as Director            For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      D. Desai as Executive Director
10    Approve Transfer of Register of         For       For          Management
      Members, Documents, and Certificates to
      Sharepro Services (India) Pvt. Ltd.,
      Registrar and Transfer Agents


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AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.52 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nakamura, Shunichi       For       For          Management
2.4   Elect Director Arai, Masuji             For       For          Management
2.5   Elect Director Nagura, Toshikazu        For       For          Management
2.6   Elect Director Fujie, Naofumi           For       For          Management
2.7   Elect Director Morita, Takashi          For       For          Management
2.8   Elect Director Shimanuki, Shizuo        For       For          Management
2.9   Elect Director Mitsuya, Makoto          For       For          Management
2.10  Elect Director Mizushima, Toshiyuki     For       For          Management
2.11  Elect Director Enomoto, Takashi         For       For          Management
2.12  Elect Director Usami, Kazumi            For       For          Management
2.13  Elect Director Miyamoto, Yutaka         For       For          Management
2.14  Elect Director Ishikawa, Toshiyuki      For       For          Management
2.15  Elect Director Kawata, Takeshi          For       For          Management
2.16  Elect Director Ishikawa, Tsutomu        For       For          Management
2.17  Elect Director Kobuki, Shinzo           For       For          Management
2.18  Elect Director Yagi, Shinsuke           For       For          Management
3     Appoint Statutory Auditor Gonda,        For       For          Management
      Toshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


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ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       For          Management
      Novo Mercado Segment of BM&FBovespa
2     Approve Conversion of Preferred Shares  For       For          Management
      into Common Shares
3     Approve 5:1 Reverse Stock Split         For       For          Management
4     Approve Elimination of Stock Units,     For       For          Management
      Pending Approval of Preceding Items
5     Amend Articles to Reflect Changes       For       For          Management
      Proposed in Preceding Items


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ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       For          Management
      into Common Shares, As Result of
      Listing of Company Shares in Novo
      Mercado Segment of BM&FBovespa


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ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
6     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Allianz Global Investors AG
8     Approve Spin-Off and Takeover Agreement For       For          Management
      with Allianz Deutschland AG


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AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Neil Carson as Director           For       For          Management
6     Elect Colin Day as Director             For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Tim Faithfull as Director      For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Neil Bruce as Director         For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Performance Share Plan 2002       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Capital      For       For          Management
      Shares and Amend Article 5 Accordingly
2     Amend Article 33 of Bylaws Re: Remove   For       For          Management
      Antitakeover Provisions
3     Consolidate Bylaws                      For       For          Management


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ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Zhang Mingjing as Executive       For       For          Management
      Director
5     Reappoint KPMG Huazhen Certified Public For       For          Management
      Accountants and KPMG Certified Public
      Accountants as the PRC Auditors and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2010
7     Approve Extension of Validity Period of For       For          Management
      Corporate Bonds
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mr. Nicholas Sibley as Director   For       For          Management
2     Elect Mr. Kofi Morna as Director        For       Against      Management
3     Amend Articles/Bylaws/Charter --        For       For          Management
      Non-Routine
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Larry Hirst as Director           For       For          Management
5     Elect Janice Roberts as Director        For       For          Management
6     Elect Andy Green as Director            For       For          Management
7     Re-elect Doug Dunn as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Tudor Brown as Director        For       For          Management
10    Re-elect Mike Inglis as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Kathleen O'Donovan as Director For       For          Management
13    Re-elect Philip Rowley as Director      For       For          Management
14    Re-elect Tim Score as Director          For       For          Management
15    Re-elect Simon Segars as Director       For       For          Management
16    Re-elect Young Sohn as Director         For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Kato, Katsuhisa          For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Matsuo, Kunihiro         For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
3     Appoint Statutory Auditor Haga, Kenji   For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan               For       For          Management


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ASCIANO GROUP

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Peter George as a Director        For       Against      Management
4     Approve the Grant of Up to 3.36 Million For       For          Management
      Options to Mark Rowsthorn, CEO and
      Managing Director, with an Exercise
      Price of A$1.67 Each Under the Asciano
      Options and Rights Plan
5     Approve the Increase in Aggregate       For       For          Management
      Amount of the Non-Executive Directors'
      Remuneration to A$3 Million Per Annum
6     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding Destapling
7     Approve the Amendment to the Trust      For       For          Management
      Constitution
8     Approve the Acquisition of All Ordinary For       For          Management
      Units of Asciano Finance Trust by
      Asciano Ltd by Way of a Trust Scheme
9     Approve Share Consolidation on a Two    For       For          Management
      for One Basis and Any Fractional
      Entitlements Will be Rounded Off to the
      Nearest Whole Number


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ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend of INR 18.50 Per For       Did Not Vote Management
      Share and Confirm Interim Dividend of
      INR 8.50 Per Share
3     Reappoint M. Shah as Director           For       Did Not Vote Management
4     Reappoint M.Choksi as Director          For       Did Not Vote Management
5     Reappoint T. Vakil as Director          For       Did Not Vote Management
6     Approve Shah & Co. and BSR & Associates For       Did Not Vote Management
      as Joint Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Appoint S. Ramadorai as Director        For       Did Not Vote Management
8     Approve Appointment and Remuneration of For       Did Not Vote Management
      J. Choksi as Executive - Marketing
9     Approve Appointment and Remuneration of For       Did Not Vote Management
      V. Vakil as Management Trainee -
      Marketing


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ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.40 Per Share For       For          Management
8     Amend Articles Re: Legislative Changes  For       For          Management
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
10a   Reelect W.T. Siegle  to Supervisory     For       For          Management
      Board
10b   Reelect J.W.B. Westerburgen to          For       For          Management
      Supervisory Board
11    Announcement of Retirement of           None      None         Management
      Supervisory Board Members O. Bilous,
      F.W. Froehlich, A.P.M. van der Poel by
      Rotation in 2012.
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up to 5 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13a
13c   Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
13d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13c
14    Authorize Repurchase Shares             For       For          Management
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


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ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2010
2a    Re-elect Judy Dlamini as Director       For       For          Management
2b    Re-elect John Buchanan as Director      For       For          Management
2c    Re-elect Rafique Bagus as Director      For       For          Management
2d    Elect Abbas Hussain as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Eric
      MacKeown as the Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Approve the Restated Deeds of the Aspen For       For          Management
      Share Incentive Scheme, the Aspen Share
      Appreciation Plan and the Aspen South
      African Workers' Share Plan
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purpose of the Share Schemes
10    Authorise an Executive Director to      For       For          Management
      Ratify and Execute Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4 per Share
9d    Approve April 27, 2011 as Record Date   For       For          Management
      for Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (9) and Deputy Members of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Against      Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Johan Forssell,
      Ulla Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors
12    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million for
      Chairman, SEK 645,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
13a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan 2011 for Key  For       For          Management
      Employees
14a   Authorize Repurchase of Up to 4.3       For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2011
14b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
14c   Approve Transfer of Shares in           For       For          Management
      Connection with 2011 Stock Option Plan
14d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
14e   Approve Transfer of Shares in           For       For          Management
      Connection with 2006, 2007, 2008, and
      2009 Stock Option Plans
15    Approve Redemption Program: Approve SEK For       For          Management
      393 Million Reduction In Share Capital;
      Approve 2:1 Stock Split; Approve
      Capitalization of Reserves for a Bonus
      Issue; Amend Articles Accordingly
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


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AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R.B.L. Vaish as Director      For       Against      Management
3     Reappoint K.N. Prithviraj as Director   For       For          Management
4     Approve Dividend of INR 14.00 Per Share For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint S.K. Chakrabarti as Director    For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      S.K. Chakrabarti as Deputy Managing
      Director
8     Appoint S.K. Roongta as Director        For       For          Management
9     Appoint P.R. Menon as Director          For       For          Management
10    Appoint R.N Bhattacharyya as Director   For       For          Management
11    Approve Retirement of J.R. Varma as     For       For          Management
      Director
12    Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director and CEO
13    Approve Revision in Remuneration of A.  For       For          Management
      Kishore, Chairman
14    Approve Increase in Borrowing Powers to For       Against      Management
      INR 1 Trillion


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Carnwath as Director       For       For          Management
4     Elect Dambisa Moyo as Director          For       For          Management
5     Re-elect Marcus Agius as Director       For       For          Management
6     Re-elect David Booth as Director        For       For          Management
7     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Robert Diamond Jr as Director  For       For          Management
10    Re-elect Simon Fraser as Director       For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
13    Re-elect Chris Lucas as Director        For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Sir John Sunderland as         For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
23    Approve Long-Term Incentive Plan        For       For          Management
24    Amend Group Share Value Plan            For       For          Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. L. Beck as Director            For       For          Management
1.2   Elect C. W. D. Birchall as Director     For       For          Management
1.3   Elect D. J. Carty as Director           For       For          Management
1.4   Elect G. Cisneros as Director           For       For          Management
1.5   Elect P.A. Crossgrove as Director       For       For          Management
1.6   Elect R. M. Franklin as Director        For       For          Management
1.7   Elect J. B. Harvey as Director          For       For          Management
1.8   Elect D. Moyo as Director               For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A. W. Regent as Director          For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S. J. Shapiro as Director         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividends     For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Reelect Hu Xiaoling as Non-Executive    For       For          Management
      Director
4a2   Reelect Chan Yu Ling, Abraham as        For       For          Management
      Independent Non-Executive Director
4a3   Reelect Xue Qiuzhi as Independent       For       For          Management
      Non-Executive Director
4b    Elect Sheng Fang as Executive Director  For       For          Management
4c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Fabio Barbosa as Director         For       For          Management
5     Elect Caio Koch-Weser as Director       For       For          Management
6     Elect Patrick Thomas as Director        For       For          Management
7     Re-elect Peter Backhouse as Director    For       Against      Management
8     Re-elect Frank Chapman as Director      For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Dr John Hood as Director       For       For          Management
11    Re-elect Martin Houston as Director     For       For          Management
12    Re-elect Sir David Manning as Director  For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Varin as Director     For       For          Management
15    Re-elect Sir Robert Wilson as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr John Buchanan as Director   For       For          Management
3     Re-elect David Crawford as Director     For       Against      Management
4     Re-elect Keith Rumble as Director       For       For          Management
5     Re-elect Dr John Schubert as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Elect Malcolm Broomhead as Director     For       For          Management
8     Elect Carolyn Hewson as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Amend Long Term Incentive Plan          For       For          Management
15    Approve Grant of Share Awards to Marius For       For          Management
      Kloppers
16    Amend the Constitution of BHP Billiton  For       For          Management
      Limited
17    Amend Articles of Association of BHP    For       For          Management
      Billiton plc


--------------------------------------------------------------------------------

BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011 and for the Inspection
      of the Interim Reports for 2011
8a    Elect John Feldmann to the Supervisory  For       For          Management
      Board
8b    Elect Lone Schroder to the Supervisory  For       For          Management
      Board
8c    Elect Thomas Pleines to the Supervisory For       For          Management
      Board
8d    Elect Udo Stark to the Supervisory      For       For          Management
      Board
8e    Elect Klaus Truetzschler to the         For       For          Management
      Supervisory Board
8f    Elect Bernhard Walter to the            For       For          Management
      Supervisory Board
8g    Elect Peter Thomsen as Alternate        For       For          Management
      Supervisory Board Member
9     Amend Articles Re: First Supervisory    For       For          Management
      Board of Bilfinger Berger SE


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Francois Lepetit as        For       For          Management
      Director
7     Reelect Helene Ploix as Director        For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Daniela Weber Rey as Director   For       For          Management
10    Elect Fields Wicker Miurin as Director  For       For          Management
11    Approve Merger by Absorption of Banque  For       For          Management
      de Bretagne
12    Approve Merger by Absorption of BNP     For       For          Management
      Paribas International BV
13    Approve Merger by Absorption of         For       For          Management
      Cerenicim
14    Approve Merger by Absorption of SAS     For       For          Management
      Noria
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRD GROUPE SOCIETE GENERALE SA

Ticker:       BRD            Security ID:  X0300N100
Meeting Date: APR 14, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Did Not Vote Management
2     Approve Issuance of Bonds Up to EUR 600 For       Did Not Vote Management
      Million in 2011-2012
3     Approve May 3, 2011, as Record Date for For       Did Not Vote Management
      Effectiveness of This Meeting's
      Resolutions


--------------------------------------------------------------------------------

BRD GROUPE SOCIETE GENERALE SA

Ticker:       BRD            Security ID:  X0300N100
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year 2010
2     Approve Discharge of Directors          For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Provisionary Budget and         For       Did Not Vote Management
      Strategy for Fiscal Year 2011
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Reelect Petre Bunescu as Director       For       Did Not Vote Management
6.2   Reelect Sorin-Mihai Popa as Director    For       Did Not Vote Management
6.3   Reelect Didier Alix as Director         For       Did Not Vote Management
6.4   Reelect Jean-Louis Mattei as Director   For       Did Not Vote Management
6.5   Reelect Bogdan Baltazar as Director     For       Did Not Vote Management
6.6   Reelect Dumitru Popescu as Director     For       Did Not Vote Management
6.7   Reelect Sorin Marian Coclitu as         For       Did Not Vote Management
      Director
6.8   Reelect Ioan Cuzman as Director         For       Did Not Vote Management
7     Elect Anne Marion Bouchacourt as        For       Did Not Vote Management
      Director
8     Elect Bernardo Sanchez Incera as        For       Did Not Vote Management
      Director
9     Designate Sorin Marian Coclitu as       For       Did Not Vote Management
      Independent Director
10    Ratify Auditor                          For       Did Not Vote Management
11    Approve May 3, 2011, as Record Date for For       Did Not Vote Management
      Effectiveness of This Meeting's
      Resolutions


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Elect Stephen Clark to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Elect Directors (Bundled) and Approve   For       Against      Management
      Their Remuneration
4     Appoint Internal Statutory Auditors and For       Against      Management
      Approve Auditors' Remuneration
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Cairn UK Holdings       For       For          Management
      Limited of 51 Percent of the Fully
      Diluted Share Capital of Cairn India
      Limited


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Alexander Berger as Director      For       For          Management
6     Elect Jacqueline Sheppard as Director   For       For          Management
7     Re-elect Sir Bill Gammell as Director   For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Uchida, Tsuneji          For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Ikoma, Toshiaki          For       For          Management
2.5   Elect Director Watanabe, Kunio          For       For          Management
2.6   Elect Director Adachi, Yoroku           For       For          Management
2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.8   Elect Director Iwashita, Tomonori       For       For          Management
2.9   Elect Director Osawa, Masahiro          For       For          Management
2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management
2.11  Elect Director Shimizu, Katsuichi       For       For          Management
2.12  Elect Director Banba, Ryoichi           For       For          Management
2.13  Elect Director Honma, Toshio            For       For          Management
2.14  Elect Director Nakaoka, Masaki          For       For          Management
2.15  Elect Director Honda, Haruhisa          For       For          Management
2.16  Elect Director Ozawa, Hideki            For       For          Management
2.17  Elect Director Maeda, Masaya            For       For          Management
2.18  Elect Director Tani, Yasuhiro           For       For          Management
2.19  Elect Director Araki, Makoto            For       For          Management
3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  K36628137
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.00 per Share
4a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the amount of DKK 400,000 to Each
      Director (Base Fee), the Chairman Shall
      Receive Double Base Fee and the Deputy
      Chairman Shall Receive One and a Half
      Base Fee; Approve Remuneration for
      Committee Work
4b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4c    Amend Articles Re: Change of the        For       Did Not Vote Management
      Supervisory Board Members' Term of
      Office from Two to One Year
5a    Reelect Povl Krogsgaard-Larsen as       For       Did Not Vote Management
      Director
5b    Reelect Cornelis Job van der Graaf as   For       Did Not Vote Management
      Director
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Niels Kaergard as Director      For       Did Not Vote Management
6     Ratify KPMG as Auditor                  For       Did Not Vote Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 75 per Share
2.1   Reelect Lee Gyeong-Ho as Inside         For       For          Management
      Director
2.2   Reelect Kim Dong-Il as Outside Director For       For          Management
2.3   Reelect Lee Joseph as Outside Director  For       For          Management
2.4   Reelect Cho Gyun-Seok as Outside        For       For          Management
      Director
2.5   Elect Hans Peter Hasler as Outside      For       For          Management
      Director
3     Reelect Three Outside Directors as      For       For          Management
      Members of Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph S. Cunningham as Director   For       For          Management
1.2   Elect Patrick D. Daniel as Director     For       For          Management
1.3   Elect Ian W. Delaney as Director        For       For          Management
1.4   Elect Brian C. Ferguson as Director     For       For          Management
1.5   Elect Michael A. Grandin as Director    For       For          Management
1.6   Elect Valerie A.A. Nielsen as Director  For       For          Management
1.7   Elect Charles M. Rampacek as Director   For       For          Management
1.8   Elect Colin Taylor as Director          For       For          Management
1.9   Elect Wayne G. Thomson as Director      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CFAO

Ticker:       CFAO           Security ID:  F2015W102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Richard Bielle
6     Reelect Pierre Guenant as Supervisory   For       For          Management
      Board Member
7     Ratify Appointment of Jean-Charles      For       For          Management
      Pauze as Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY DEVELOPMENT CO., LTD.

Ticker:       000157         Security ID:  Y1293Y110
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Directors' Report          For       For          Management
2     Approve 2010 Supervisors' Report        For       For          Management
3.1   Approve 2010 Audited Financial Report   For       For          Management
      Prepared under PRC Generally Accepted
      Accounting Principles
3.2   Approve 2010 Audited Financial Report   For       For          Management
      Prepared under International Financial
      Reporting Standards
4     Approve 2010 Financial Statements       For       For          Management
5     Approve 2011 Financial Budget Report    For       For          Management
6     Approve 2010 Annual Report and Annual   For       For          Management
      Report Summary of A Shares
7     Approve 2010 Annual Report of H Shares  For       For          Management
8.1   Approve to Appoint Vocation             For       For          Management
      International Certified Public
      Accountants as the Domestic Auditor for
      the Year Ending 31 December 2011
8.2   Approve and Ratify the Appointment of   For       For          Management
      KPMG as the International Auditor for
      The Year Ended 31 December 2010
8.3   Approve to Appoint KPMG as the          For       For          Management
      International Auditor for The Year
      Ending 31 December 2011
8.4   Authorize the Audit Committee of the    For       For          Management
      Board of Directors to Determine the
      Principles of Fixing the Remunerations
      of the PRC and International Auditors
      and Authorize the Management to
      Determine Their Actual Remunerations
      Based on the Agreed Principles
9     Authorize Zoomlion Finance and Leasing  For       For          Management
      (China) Co., Ltd. to Apply for Finance
      with Maximum Limit of CNY8 Billion
      Relating to Finance Leasing Business
10    Authorize Zoomlion Finance and Leasing  For       For          Management
      (Beijing) Co., Ltd. to Apply for
      Finance with Maximum Limit of CNY12
      Billion Relating to Finance Leasing
      Business
11    Approve the Company to Apply for Credit For       For          Management
      Facilities and Financing within CNY100
      Billion from Relevant Banks
12    Approve Provision of Guarantee with     For       For          Management
      Maximum Limit of CNY1.05 Billion for
      the Loan of Zoomlion International
      Trading (H.K.) Co., Ltd.
13    Approve Adoption of Rules and           For       For          Management
      Procedures Regarding Shareholder's
      Meeting
14    Approve Adoption of Rules and           For       For          Management
      Procedures Regarding Board of
      Directors' Meeting
15    Approve Adoption of Rules and           For       For          Management
      Procedures Regarding Supervisory
      Committee Meeting
16    Approve Adoption of the Management      For       For          Management
      Measures on Connected Transactions of H
      Shares
17    Approve Adoption of the Guidelines on   For       For          Management
      Related Party Transactions
18.1  Approve Change of Company name from     For       For          Management
      Changsha Zoomlion Heavy Industry
      Science and Technology Development Co.,
      Ltd. to Zoomlion Heavy Industry Science
      and Technology Co., Ltd.
18.2  Approve the Corresponding Amendments to For       For          Management
      the Articles of Association as a Result
      of the Proposed Change of Company Name
19.1  Approve to Declare and Distribute Final For       For          Management
      Dividend of CNY0.26 Per Share
      (Inclusive of Tax) Based on the Total
      Share Capital at 28 March 2011, the
      Aggregate Amount of which is
      Approximately CNY1,541 Million
19.2  Approve Capitalization of Capital       For       For          Management
      Reserves
19.3  Authorize the Chairman Dr. Zhan Chunxin For       For          Management
      and His Authorized Representative to
      Make Relevant Amendments to the
      Articles of Association when Necessary
      and Required
20    Approve the Grant of General Mandate to For       Against      Management
      the Board of Directors for Issuance of
      New Shares


--------------------------------------------------------------------------------

CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY DEVELOPMENT CO., LTD.

Ticker:       000157         Security ID:  Y1293Y110
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve to Declare and Distribute Final For       For          Management
      Dividend of CNY0.26 Per Share
      (Inclusive of Tax) Based on the Total
      Share Capital at 28 March 2011, the
      Aggregate Amount of which is
      Approximately CNY1,541 Million
1.2   Approve Capitalization of Capital       For       For          Management
      Reserves
1.3   Authorize the Chairman Dr. Zhan Chunxin For       For          Management
      and His Authorized Representative to
      Make Relevant Amendments to the
      Articles of Association when Necessary
      and Required


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: SEP 15, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Furong as Shareholder       For       For          Shareholder
      Representative Supervisor


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Bong Shu Ying Francis as        For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.78 Per   For       For          Management
      Share in Scrip Form with Cash Option
3a    Reelect Li Jianhong as Director         For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Kut Ying Hay as Director        For       For          Management
3d    Reelect Lee Yip Wah Peter as Director   For       For          Management
3e    Reelect Li Kwok Heem John as Director   For       For          Management
3f    Reelect Li Ka Fai David as Director     For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
2     Amend Articles of Association Re:       For       For          Management
      Business Scope of the Company


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CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Report of Auditors and Audited  For       For          Management
      Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters in For       For          Management
      Relation to the Distribution of Interim
      Dividend for the Year 2011
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Baker Tilly Hong
      Kong Limited as International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Bonus Issue on the Basis of Ten For       For          Management
      Bonus Shares for Every Ten Existing
      Shares Held
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments in Aggregate Amount Not
      Exceeding 40 Percent of Total Audited
      Net Assets


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JUN 03, 2011   Meeting Type: Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue on the Basis of Ten For       For          Management
      Bonus Shares for Every Ten Shares Held


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Lending Agreements and   For       Against      Management
      the Related Annual Caps


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.38 Per   For       For          Management
      Share
3a    Reelect Qiao Shibo as Director          For       Against      Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Yan Biao as Director            For       For          Management
3d    Reelect Du Wenmin as Director           For       For          Management
3e    Reelect Shi Shanbo as Director          For       For          Management
3f    Reelect Wei Bin as Director             For       For          Management
3g    Reelect Zhang Haipeng as Director       For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3     Reelect Zhu Yicai as Executive Director For       For          Management
4     Reelect Feng Kuande as Executive        For       Against      Management
      Director
5     Reelect Gao Hui as Independent          For       For          Management
      Non-Executive Director
6     Reelect Qiao Jun as Independent         For       For          Management
      Non-Executive Director
7     Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2010  For       For          Management
      and Pre-approve Director Remuneration
      for 2011
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Approve Financial Results for 2010      For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10    Approve Reduction in Issued Share       For       For          Management
      Capital to Return Cash to Shareholders
11    Amend Article 3 in Company Bylaws and   For       For          Management
      Codify Articles


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Re-elect Sir James Crosby as Director   For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Maeve Carton as a Director      For       For          Management
4b    Reelect Bill Egan as a Director         For       For          Management
4c    Reelect Utz-Hellmuth Felcht as a        For       For          Management
      Director
4d    Reelect Nicky Hartery as a Director     For       For          Management
4e    Reelect Jan de Jong as a Director       For       For          Management
4f    Reelect John Kennedy as a Director      For       For          Management
4g    Reelect Myles Lee as a Director         For       For          Management
4h    Reelect Albert Manifold as a Director   For       For          Management
4i    Reelect Kieran McGowan as a Director    For       For          Management
4j    Reelect Dan O'Connor as a Director      For       For          Management
4k    Reelect Liam O'Mahony as a Director     For       For          Management
4l    Reelect Mark Towe as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.75    For       For          Management
      Per Share and Approve Final Dividend of
      INR 1.25 Per Share
3     Reappoint P. Burman as Director         For       For          Management
4     Reappoint Amit Burman as Director       For       For          Management
5     Reappoint Anand Burman as Director      For       For          Management
6     Reappoint P.D. Narang as Director       For       For          Management
7     Approve G. Basu & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint A. Dua as Director              For       For          Management
9     Approve Reappointment and Revision in   For       For          Management
      Remuneration of S. Duggal as Executive
      Director and CEO
10    Approve Revision in Remuneration of     For       For          Management
      P.D. Narang, Executive Director
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Increase in Borrowing Powers to For       Against      Management
      INR 20 Billion
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 870 Million
      Equity Shares on the Basis of One Bonus
      Share for Every One Equity Share Held
14    Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.45 Billion to INR 2
      Billion by the Creation of 550 Million
      New Equity Shares of INR 1.00 Each and
      Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
15    Amend Article 4 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Tayano, Ken              For       For          Management
3.2   Elect Director Minaka, Masatsugu        For       For          Management
3.3   Elect Director Frans Hoorelbeke         For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Shigeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Iechika, Masanao
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
7     Approve Creation of New Additive        For       For          Management
      Remuneration Scheme for Supervisory
      Board Members
8.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
8.2   Elect Lynton Wilson to the Supervisory  For       For          Management
      Board
8.3   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Ratify Appointment of Yoshihiro         For       For          Management
      Kawabata as Director
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Yoshihiro Kawabata as Director  For       For          Management
8     Reelect Jacques Vincent as Director     For       For          Management
9     Elect Isabelle Seillier as Director     For       For          Management
10    Elect Jean-Michel Severino as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Bernard Hours    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.8 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       For          Management
      24 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 41.6 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Fukaya, Koichi           For       For          Management
2.2   Elect Director Kato, Nobuaki            For       For          Management
2.3   Elect Director Tokuda, Hiromi           For       For          Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Toyoda, Shoichiro        For       For          Management
3.1   Appoint Statutory Auditor Cho, Fujio    For       Against      Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: JAN 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       For          Management
      MD1 Diagnosticos SA
2     Approve Merger Agreement between the    For       For          Management
      Company and MD1 Diagnosticos SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Stock Option Plan               For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 2008 Stock      For       For          Management
      Option Plan


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Report of International         For       For          Management
      Auditors and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation to Distribution of Interim
      Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Authorize Board to Deal with All Issues For       Against      Management
      in Relation to Guarantees Provided to
      Third Parties Not Exceeding RMB 1
      Billion from 2011 to 2013
9     Approve Provision of a Guarantee in     For       Against      Management
      Respect of a Bank Unified Credit of $80
      Million Per Year Obtained by China
      Dongfeng Motor Industry Import and
      Export Co., Ltd. from 2011 to 2013
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend to the Articles of Association    For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.25 Per Share For       For          Management
3     Reappoint J.P. Moreau as Director       For       For          Management
4     Reappoint K. Morparia as Director       For       For          Management
5     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint A.S. Ganguly as Director        For       For          Management


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mohammed Al Ghurair as Director For       Against      Management
3b    Reelect Abdul Jaleel Al Khalifa as      For       For          Management
      Director
3c    Reelect Nigel McCue as Director         For       Against      Management
4     Approve Remuneration Report             For       Abstain      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
7     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
10    Amend Articles Re: Director             For       For          Management
      Remuneration, Retirement by Rotation,
      and Payment of Dividends
11    Approve 2011 Employee Share Purchase    For       For          Management
      Plan


--------------------------------------------------------------------------------

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Juan Carretero as Director      For       Against      Management
4b    Reelect Ernest Bachrach as Director     For       For          Management
5     Ratify Ernst & Young Ltd. as Auditors   For       For          Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bertil Villard as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's and Chairman's Reports    None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Nominating            None      None         Management
      Committee's Work
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.89
      Million; Approve Remuneration of
      Auditors
15    Reelect Akbar Seddigh (Chairman), Hans  For       For          Management
      Barella, Luciano Cattani, Vera
      Kallmeyer, Tommy Karlsson, Laurent
      Leksell, and Birgitta  Goransson as
      Directors; Elect Jan Secher as New
      Director
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of Issued Shares   For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
17c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2010
17d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection with
      Performance Share Program 2009
18    Approve Performance Share Plan 2010     For       For          Management
19    Authorize Chairman of Board and         For       Against      Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase the Size of  For       For          Management
      Board, Increase the Maximum Number of
      Directors on Committees, and Increase
      the Number of Director Votes Needed to
      Remove Directors
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      of Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital for Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Authorize Participation Certificate     For       For          Management
      Repurchase Program and Reissuance or
      Cancellation of Repurchased
      Participation Certificates
10    Amend Articles Re: Paper Deeds; Duties  For       For          Management
      of Supervisory Board Committees;
      Participation to Annual General Meeting


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2011   Meeting Type: Annual/Special
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Hubert Sagnieres
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Hubert Sagnieres as Director    For       For          Management
7     Reelect Philippe Alfroid as Director    For       Against      Management
8     Reelect Yi He as Director               For       For          Management
9     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
10    Reelect Aicha Mokdahi as Director       For       Against      Management
11    Reelect Michel Rose as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 09, 2010   Meeting Type: Annual/Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Board's Special Report on       For       For          Management
      Restricted Stock Plans Grants
6     Elect Carole Piwnica as Director        For       Against      Management
7     Ratify Appointment of Francisco Reynes  For       Against      Management
      as Director
8     Ratify Appointment of Olivier Rozenfeld For       For          Management
      as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 44
      Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 44 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
18    Authorize Capital Increase of Up to EUR For       For          Management
      44 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 98.59
2     Amend Articles To Change Company Name - For       For          Management
      Increase Maximum Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Kojima, Hideo            For       For          Management
3.3   Elect Director Yamaguchi, Kenji         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Ito, Takayuki            For       For          Management
3.6   Elect Director Kurakake, Mitsuo         For       For          Management
3.7   Elect Director Kishi, Hajimu            For       For          Management
3.8   Elect Director Uchida, Hiroyuki         For       For          Management
3.9   Elect Director Matsubara, Shunsuke      For       For          Management
3.10  Elect Director Miyajima, Hidehiro       For       For          Management
3.11  Elect Director Noda, Hiroshi            For       For          Management
3.12  Elect Director Araki, Hiroshi           For       For          Management
3.13  Elect Director Kohari, Katsuo           For       For          Management
3.14  Elect Director Yamasaki, Mineko         For       For          Management
3.15  Elect Director Richard E Schneider      For       For          Management
3.16  Elect Director Olaf C Gehrels           For       For          Management
4.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
4.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams as Director          For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Approve Tax Report on Fiscal            For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.22
      per Series B Shares; MXN 0.28 per
      Series D Shares; Corresponding to a
      Total of MXN 1.14 per B Unit and MXN
      1.37 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries, Verify For       Against      Management
      Independence of Directors, and Approve
      their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Operating
      and Financial Review; Receive
      Supervisory Board's and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other  Directors; Approve
      Attendance Fees for Board and Committee
      Work
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Vice Chairman),
      Esko Aho, Ilona Ervasti-Vaintola, and
      Joshua Larson as Directors; Elect Minoo
      Akhtarzand and Heinz-Werner Binzel as
      New Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Dissolve Supervisory Board              None      For          Shareholder
19    Appoint a Nominating Committee          None      For          Shareholder


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
6.1   Elect Margarete Haase to the            For       For          Management
      Supervisory Board
6.2   Elect Stefan Lauer to the Supervisory   For       For          Management
      Board
6.3   Elect Klaus-Dieter Scheurle to the      For       Against      Management
      Supervisory Board
7     Amend Articles Re: Postal Voting        For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.86 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Creation of EUR 40.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Amend Articles Re: Establish Joint      For       For          Management
      Committee
8     Elect Gerd Krick and Gerhard Rupprecht  For       For          Management
      as Supervisory Board Representatives in
      the Joint Committee


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Li Shu Fu as Director           For       For          Management
4     Reelect Gui Sheng Yue as Director       For       For          Management
5     Reelect Wei Mei as Director             For       Against      Management
6     Reelect Wang Yang as Director           For       For          Management
7     Reelect Song Lin as Director            For       For          Management
8     Reelect Lee Cheuk Yin, Dannis as        For       For          Management
      Director
9     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
10    Reappoint Grant Thornton Jingdu Tianhua For       For          Management
      as Auditors and Authorize the Board to
      Fix Their Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports as Required by For       For          Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2010; Approve Tax
      Obligation Compliance Reports and
      Approve Allocation of Income
2     Elect Directors, Secretary, and         For       Against      Management
      Presidents of Audit and Corporate
      Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Board Secretary and Members of Board
      Committees
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Approve Consolidation of Company Bylaws For       Against      Management
6     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche  LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Increase in Size of Board from  For       For          Management
      10 to 12
5     Improve Human Rights Standards or       Against   Against      Shareholder
      Policies


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquistion by Xuzhou Golden     For       For          Management
      Eagle International Industry Co., Ltd.
      of the Entire Equity Interest in Xuzhou
      Jinhao Investment Management Co., Ltd.
      Pursuant the Equity Transfer Agreement
2     Approve Lease Agreement (Additional     For       For          Management
      Xianlin Retail Area) and Related
      Transactions
3     Approve Proposed Annual Caps for the    For       For          Management
      Rental in Respect of the Xianlin Golden
      Eagle Lease Agreements for Each of the
      Three Years Ending Dec. 31, 2012
4     Approve Proposed Revised Annual Caps    For       For          Management
      for Each of the Two Years Ending Dec.
      31, 2010 and 2011
5     Approve 2011 Xinjiekou Tenancy          For       For          Management
      Agreement and Related Transactions
6     Approve Proposed Annual Caps for the    For       For          Management
      2011 Xinjiekou Tenancy Agreement for
      Each of the Three Years Ending Dec. 31,
      2013
7     Approve 2011 Lease Agreement            For       For          Management
      (Additional Shanghai Premises) and
      Related Transactions
8     Approve Proposed Annual Caps for the    For       For          Management
      2011 Lease Agreement (Additional
      Shanghai Premises) for Each of the
      Three Years Ending Dec. 31, 2013
9     Approve 2011 Project Management         For       For          Management
      Services Agreement and Related
      Transactions
10    Approve Proposed Annual Caps for the    For       For          Management
      2011 Project Management Services
      Agreement for Each of the Three Years
      Ending Dec. 31, 2013
11    Approve 2011 Decoration Services        For       For          Management
      Agreement and Related Transactions
12    Approve Proposed Annual Caps for the    For       For          Management
      2011 Decoration Services Agreement for
      Each of the Three Years Ending Dec. 31,
      2013


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.150 Per For       For          Management
      Share
3a    Reelect Wong Chi Keung as Independent   For       For          Management
      Non-Executive Director
3b    Elect Liu Chi Husan, Jack as            For       For          Management
      Independent Non-Executive Director
3c    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 18, 2011   Meeting Type: Special
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cooperation Framework Agreement For       For          Management
      (Kunming Property) and Related
      Transactions
2     Approve Cooperation Framework Agreement For       For          Management
      (Kunshan Property) and Related
      Transactions


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       00493          Security ID:  G3978C124
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Zhu Jia as Non-Executive        For       For          Management
      Director
2     Reelect Ian Andrew Reynolds as          For       For          Management
      Non-Executive Director
3     Reelect Wang Li Hong as Non-Executive   For       For          Management
      Director
4     Revoke Existing General Mandate to      Against   For          Shareholder
      Issue Shares
5     Remove Chen Xiao as Executive Director  Against   Against      Shareholder
      and Chairman of the Board
6     Remove Sun Yi Ding as Executive         Against   Against      Shareholder
      Director
7     Elect Zou Xiao Chun as Executive        Against   Against      Shareholder
      Director
8     Elect Huang Yan Hong as Director        Against   Against      Shareholder


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: AUG 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares; Consequently Reduce
      Share Capital; Amend Article 6 of
      Company Bylaws Accordingly
2     Approve of the Creation of the Reserve  For       For          Management
      Funds for the Acquisition of the
      Company's Own Shares
3     Set Maximum Nominal Amount for Share    For       For          Management
      Repurchase
4     Set Company's Responsibility Policy in  For       For          Management
      Relation to Directors and Officers
5     Elect New Director of the Board and     For       For          Management
      Secretary
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Dividends of MXN 0.17 Per Share For       For          Management
3     Present Auditor Report                  For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Cash Dividends of MXN 0.17 Per  For       For          Management
      Share
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of IXE Grupo        For       For          Management
      Financiero S.A.B. de C.V by Grupo
      Financiero Banorte S.A.B. de C.V.;
      Approve Financial Statements
2     Amend Company Bylaws                    For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 0.18 Per  For       For          Management
      Share
4     Elect Directors; Verify Independence of For       For          Management
      Board Members
5     Approve Remuneration of Directors       For       For          Management
6     Elect Members of Audit and Corporate    For       For          Management
      Practices Committee
7     Present Report on Company's 2010 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Program for
      2011
8     Authorize Board to Obtain Certification For       For          Management
      of the Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve an Incentive Programme for all  For       For          Management
      Employees of the H&M Group
8     Amend Remuneration Policy And Other     For       For          Management
      Terms of Employment For Executive
      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3f    Reelect Hau Cheong Ho as Director       For       For          Management
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2010
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2010
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2010
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2010
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2010
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2010
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2010
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2010
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2010
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2010
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2010
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2010
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2010
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2010
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2010
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan Murray for Fiscal 2010
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2010
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for Fiscal
      2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Articles Re: Legislative Change   For       For          Management
4a    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
4b    Approve Amendments to Long-Term         For       For          Management
      Incentive Plan
4c    Approve Amendments to Short-Term        For       For          Management
      Incentive Plan
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Reelect D.R. Hoof Graafland to          For       For          Management
      Executive Board
7     Reelect M.R. de Carvalho to Supervisory For       For          Management
      Board


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7     Elect Norbert Reithofer to the          For       For          Management
      Shareholders' Committee
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Said Darwazah as Director      For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Approve Waiver on Tender-Bid            For       For          Management
      Requirement Relating to the Buy Back of
      Shares
12    Approve Waiver on Tender-Bid            For       For          Management
      Requirement Relating to the Granting of
      LTIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Decrease Maximum Board Size - Abolish
      Annual Bonus Payment for Statutory
      Auditors
3.1   Elect Director Kondo, Koichi            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Hamada, Akio             For       For          Management
3.4   Elect Director Oyama, Tatsuhiro         For       For          Management
3.5   Elect Director Ike, Fumihiko            For       For          Management
3.6   Elect Director Kawanabe, Tomohiko       For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Yamada, Takuji           For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Yamamoto, Yoshiharu      For       For          Management
4.1   Appoint Statutory Auditor Abe, Hirotake For       For          Management
4.2   Appoint Statutory Auditor Iwashita,     For       Against      Management
      Tomochika
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.31 Per   For       For          Management
      Share
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$550,000 and  For       For          Management
      HK$385,000 Per Annum to the Chairman
      and Non-Executive Directors
      Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees
8     Amend Articles of Association of the    For       For          Management
      Company
9     Amend Articles Re: Nomination of        For       For          Management
      Directors
10    Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect David Bruce Yoffie with           For       For          Management
      Shareholder Number 19540707DA as
      Director
6.2   Elect Jerry H.C. Chu with ID Number     For       For          Management
      A121108388 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds             For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off                For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Partial Spin-Off
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Reduction in Share Capital      For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Agreement to Absorb Brainfarma  For       For          Management
      and Cosmed
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Absorption                      For       For          Management
10    Amend Articles to Reflect Changes in    For       For          Management
      Capital
11    Approve Agreement to Absorb Luper       For       For          Management
      Industria Farmaceutica
12    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
13    Approve Independent Firm's Appraisal    For       For          Management
14    Approve Absorption                      For       For          Management
15    Amend Articles Re: Subsidiary Names     For       For          Management
16    Amend Articles Re: Subsidiary Addresses For       For          Management
17    Amend Articles Re: Business Lines       For       For          Management
18    Amend Articles Re: Business Lines       For       For          Management
19    Amend Articles Re: Competency of        For       Against      Management
      General Assembly
20    Amend Articles Re: Competency of Board  For       Against      Management
21    Amend Articles Re: Competency of        For       For          Management
      Executive Committee
22    Consolidate Bylaws                      For       Against      Management
23    Amend Minutes of Jan. 24, 2011, EGM     For       For          Management
24    Ratify Items Approved at Jan. 24, 2011, For       For          Management
      EGM
25    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: SEP 06, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Apsis Consultoria For       For          Management
      Empresarial (Apsis) to Appraise Luper
      Industria Farmaceutica Ltda. (Luper),
      Sapeka - Industria e Comercio de
      Fraldas Descartaveis Ltda. (Sapeka),
      and Facilit Odontologica e Perfumaria
      Ltda. (Facilit)
2     Approve Independent Firm's Appraisals   For       For          Management
3     Approve Acquisition of Luper            For       For          Management
4     Approve Acquisition of 59.5 Percent of  For       For          Management
      Share Capital of Sapeka
5     Approve Acquisition of Facilit          For       For          Management
6     Approve Merger Agreement between the    For       For          Management
      Company and Sapeka
6.1   Ratify Appointment of CCA Continuity    For       For          Management
      Auditores Independentes S/S and Apsis
      to Appraise Proposed Merger
6.2   Approve Independent Firms' Appraisals   For       For          Management
6.3   Approve Increase in Capital in          For       For          Management
      Connection with Merger through Issuance
      of 6.78 Million Ordinary Shares
7     Amend Article 24 to Establish Two New   For       For          Management
      Executive Positions and Alter the
      Composition of the Executive Council
8     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
9     Cancel Stock Option Plan I from 2008    For       For          Management
10    Amend Stock Option Plan II from 2008    For       Against      Management
11    Amend Article 1 to Allow Company to     For       For          Management
      Adopt Fictitious (DBA) Names of Farmasa
      and Neo Quimica
12    Amend Articles 30-36 to Alter           For       For          Management
      Attributes and Duties of the Executive
      Council
13    Amend Article 28 Regarding              For       For          Management
      Representation of Company
14    Amend Article 2 to Reflect Change in    For       For          Management
      Address and Closure of Specific Offices
15    Consolidate Articles                    For       For          Management
16    Ratify Spin-Off and Merger Agreement    For       For          Management
      between Company and Cosmed Industria de
      Cosmeticos e Medicamentos S.A.
17    Ratify Resolutions Approved at June 30, For       For          Management
      2009 EGM
18    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures with   For       For          Management
      Warrants Attached
2     Approve Offering Period for Preemptive  For       For          Management
      Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition of York SA
      Industria e Comercio, IPH&C Industria
      de Produtos de Higiene e Cosmeticos
      Ltda., DPH Distribuidora de Produtos de
      Higiene Ltda., and Comercial Maripa
      Ltda.
2     Approve Appraisals of York, IPH&C, DPH, For       For          Management
      and Maripa
3     Ratify Acquisition of 99.136 Percent of For       For          Management
      York's Shares
4     Ratify Acquisition of IPH&C, DPH, and   For       For          Management
      Maripa
5     Approve a Value of BRL 5.31 per Share   For       For          Management
      to be Paid to Shareholders who Choose
      to Exercise their Right of Withdrawal
      for Items 3 and 4
6     Approve Agreement to Absorb Versoix     For       For          Management
      Participacoes, Ltda.
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
8     Approve Appraisal                       For       For          Management
9     Approve Absorption of Versoix           For       For          Management
      Participacoes, Ltda.
10    Approve Agreement to Absorb Sapeka -    For       For          Management
      Industria e Comercio de Fraldas
      Descartaveis SA
11    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
12    Approve Appraisal                       For       For          Management
13    Approve Absorption of Sapeka -          For       For          Management
      Industria e Comercio de Fraldas
      Descartaveis SA
14    Approve Agreement to Absorb Facilit     For       For          Management
      Odontologica e Perfumaria Ltda.
15    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
16    Approve Appraisal                       For       For          Management
17    Approve Absorption of Facilit           For       For          Management
      Odontologica e Perfumaria Ltda.
18    Approve Agreement to Absorb DPH         For       For          Management
19    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
20    Approve Appraisal                       For       For          Management
21    Approve Absorption of DPH               For       For          Management
22    Approve Agreement to Absorb Maripa      For       For          Management
23    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
24    Approve Appraisal                       For       For          Management
25    Approve Absorption of Maripa            For       For          Management
26    Approve Agreement to Absorb York        For       For          Management
27    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
28    Approve Appraisal                       For       For          Management
29    Approve Absorption of York (i) with     For       For          Management
      Issuance of New Shares, or (ii) without
      Issuance of New Shares in the Event
      that the Company Acquires All Shares of
      York
30    Amend Articles to Reflect Changes in    For       For          Management
      Capital in the Event that Shares are
      Issued, per Item 29 above
31    Amend Article 1 to Eliminate Fictitious For       For          Management
      (DBA) Name of "Farmasa"
32    Amend Article 2 to Reflect New          For       For          Management
      Subsidiaries
33    Consolidate Bylaws                      For       For          Management
34    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition of York, IPH&C,
      DPH, Comercial Maripa Ltda., and
      Mantecorp Industria Quimica e
      Farmaceutica
2     Approve Appraisals of York, IPH&C, DPH, For       For          Management
      Maripa, and Mantecorp
3     Ratify Acquisition of 99.136 Percent of For       For          Management
      York's Shares
4     Ratify Acquisition of IPH&C, DPH, and   For       For          Management
      Maripa
5     Approve Acquisition of 23.77 Percent of For       For          Management
      Shares of Mantecorp Industria Quimica e
      Farmaceutica SA
6     Approve a Value of BRL 5.31 per Share   For       For          Management
      to be Paid to Shareholders who Choose
      to Exercise their Right of Withdrawal
7     Approve Agreement to Absorb York        For       For          Management
8     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
9     Approve Appraisal                       For       For          Management
10    Approve Absorption of York              For       For          Management
11    Approve Agreement to Absorb Versoix     For       For          Management
      Participacoes, Ltda.
12    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
13    Approve Appraisal                       For       For          Management
14    Approve Absorption of Versoix           For       For          Management
      Participacoes, Ltda.
15    Approve Agreement to Absorb Sapeka -    For       For          Management
      Industria e Comercio de Fraldas
      Descartaveis SA
16    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
17    Approve Appraisal                       For       For          Management
18    Approve Absorption of Sapeka -          For       For          Management
      Industria e Comercio de Fraldas
      Descartaveis SA
19    Approve Agreement to Absorb Facilit     For       For          Management
      Odontologica e Perfumaria Ltda.
20    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
21    Approve Appraisal                       For       For          Management
22    Approve Absorption of Facilit           For       For          Management
      Odontologica e Perfumaria Ltda.
23    Approve Agreement to Absorb DPH         For       For          Management
24    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
25    Approve Appraisal                       For       For          Management
26    Approve Absorption of DPH               For       For          Management
27    Approve Agreement to Absorb Maripa      For       For          Management
28    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
29    Approve Appraisal                       For       For          Management
30    Approve Absorption of Maripa            For       For          Management
31    Approve Acquisition and Absorption of   For       For          Management
      76.23 Percent of Shares of Mantecorp
      Industria Quimica e Farmaceutica SA
32    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
33    Approve Independent Firm's Appraisal    For       For          Management
34    Approve Issuance of Shares in           For       For          Management
      Connection with Mantecorp Merger
35    Amend Articles to Reflect Changes in    For       For          Management
      Capital
36    Amend Article 1 to Eliminate Fictitious For       For          Management
      (DBA) Name of "Farmasa"
37    Amend Article 2 to Reflect New          For       For          Management
      Subsidiaries
38    Approve Increase in Authorized Capital  For       For          Management
39    Consolidate Bylaws                      For       For          Management
40    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Acquisition of Mabesa do Brasil
      Participacoes Ltda.
2     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Ratify Acquisition of Mabesa            For       Did Not Vote Management
4     Approve a Value of BRL 5.31 per Share   For       Did Not Vote Management
      to be Paid to Shareholders who Choose
      to Exercise their Right of Withdrawal
5     Approve Partial Spin-Off of Mantecorp   For       Did Not Vote Management
      Industria Quimica e Farmaceutica SA and
      Absorption of Spun-Off Assets by the
      Company
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Mantecorp IQ's Spun-Off Assets and
      Mantecorp Logistica
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Agreement to Absorb Mantecorp   For       Did Not Vote Management
      IQ's Spun-Off Assets, without Issuance
      of New Shares
9     Approve Agreement to Absorb Mantecorp   For       Did Not Vote Management
      Logistica, without Issuance of New
      Shares
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Oh Se-Bin as Member of Audit      For       For          Management
      Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Maxime Lombardini
6     Reelect Maxime Lombardini as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
11    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 5 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR For       Against      Management
      1.5 Million for Future Exchange Offers
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan    Against   For          Management
18    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 23.1 of Bylaws Re: Bonds  For       For          Management
      Issuance Authorization
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Pierre Jungels as Director     For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Re-elect Berge Setrakian as Director    For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Extend the Grant of Options under the   For       For          Management
      French Appendix to the Imperial Tobacco
      Group International Sharesave Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Rights Shares
1b    Approve Proportion and Number of the    For       For          Management
      Rights Shares to be Issued
1c    Approve Subscription Price for the      For       For          Management
      Rights Shares
1d    Approve Target Subscribers for the      For       For          Management
      Rights Issue
1e    Approve Use of Proceeds                 For       For          Management
1f    Approve Effective Period of the         For       For          Management
      Resolution
1g    Approve Authorization for the Rights    For       For          Management
      Issue
2     Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits Prior
      to the Completion of the Rights Issue
      of A Shares and H Shares
3     Approve Feasibility Analysis Report on  For       For          Management
      Use of Proceeds from the Rights Issue
      of A Shares and H Shares
4     Approve Report on Utilization of        For       For          Management
      Proceeds from Previous Issuances
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Elect Xu Shanda as Independent          For       For          Management
      Non-Executive Director
7     Elect Li Xiaopeng as Executive Director None      For          Shareholder
8     Approve Utilization of Proceeds from    None      For          Shareholder
      the Previous Issuance of A Share
      Convertible Bonds


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Types and Nominal Value of      For       For          Management
      Securities to be Issued in Relation to
      the Rights Issue of A Shares and H
      Shares
1b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price and Basis    For       For          Management
      for Price Determination in Relation to
      the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Rights Issue of A
      Shares and H Shares
1f    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve Authorization for the Rights    For       For          Management
      Issue in Relation to the Rights Issue
      of A Shares and H Shares


--------------------------------------------------------------------------------

INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:       01833          Security ID:  G49204103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend of RMB 0.05 Per  For       For          Management
      Share
3a1   Reelect Shi Chungui as Independent      For       For          Management
      Non-Executive Director
3a2   Reelect Lee Ka Kit as Non-Executive     For       For          Management
      Director
3a3   Elect Chen Xiaodong as Executive        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Sakata, Ryo              For       For          Management
2.3   Elect Director Mitsuzaki, Chikao        For       For          Management
2.4   Elect Director Nagai, Katsumasa         For       For          Management
2.5   Elect Director Mizutani, Haruki         For       For          Management
3     Appoint Statutory Auditor Kinouchi,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Centenary Dividend of   For       For          Management
      INR 5.50 Per Share and Dividend of INR
      4.50 Per Share
3     Appoint Directors in Place of Those     For       Against      Management
      Retiring by Rotation
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint A. Baijal as Director           For       Against      Management
6     Appoint A. Banerjee as Director         For       For          Management
7     Appoint A.V.G. Kumar as Director        For       Against      Management
8     Approve Appointment and Remuneration of For       For          Management
      K.N. Grant as Executive Director
9     Approve Appointment and Remuneration of For       For          Management
      A. Singh as Executive Director
10    Approve Revision in Remuneration of     For       For          Management
      Executive Directors
11    Approve Increase in Authorized Share    For       For          Management
      Capital from INR 5 Billion to INR 10
      Billion by the Creation of Additional 5
      Billion Ordinary Shares
12    Amend Article 4 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of Ordinary Shares on
      the Basis of One Bonus Share for Every
      One Existing Ordinary Share Held
14    Approve ITC Employee Stock Option       For       Against      Management
      Scheme - 2010 (Scheme)
15    Approve Stock Option Plan Grants to     For       Against      Management
      Employees Including Executive Directors
      of Subsidiary Companies Under the Sheme


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Kobayashi, Yoichi        For       For          Management
3.4   Elect Director Akamatsu, Yoshio         For       For          Management
3.5   Elect Director Aoki, Yoshihisa          For       For          Management
3.6   Elect Director Seki, Tadayuki           For       For          Management
3.7   Elect Director Okada, Kenji             For       For          Management
3.8   Elect Director Takayanagi, Koji         For       For          Management
3.9   Elect Director Kikuchi, Satoshi         For       For          Management
3.10  Elect Director Matsushima, Toru         For       For          Management
3.11  Elect Director Nakamura, Ichiro         For       For          Management
3.12  Elect Director Okamoto, Hitoshi         For       For          Management
3.13  Elect Director Kawamoto, Yuuko          For       For          Management
3.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
4.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Kazutoshi
4.2   Appoint Statutory Auditor Shimojo,      For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert M. Friedland as Director   For       For          Management
1.2   Elect Peter Meredith as Director        For       For          Management
1.3   Elect David Huberman as Director        For       For          Management
1.4   Elect R. Edward Flood as Director       For       For          Management
1.5   Elect Howard Balloch as Director        For       For          Management
1.6   Elect Markus Faber as Director          For       For          Management
1.7   Elect David Korbin as Director          For       For          Management
1.8   Elect Livia Mahler as Director          For       For          Management
1.9   Elect Tracy Stevenson as Director       For       For          Management
1.10  Elect Michael Gordon as Director        For       For          Management
1.11  Elect Dan Westbrook as Director         For       For          Management
1.12  Elect Robert Holland III as Director    For       For          Management
1.13  Elect Andrew Harding as Director        For       For          Management
1.14  Elect Kay Priestly as Director          For       For          Management
2     Approve Deloitte & Touche, LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Balance Sheet           For       For          Management
2     Approve Dividends from Reserves         For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Approve Decrease in Size of Board       For       For          Management
7     Elect Audit Committee Member            For       For          Management
8     Amend Articles 23 and 25                For       For          Management
9     Amend Pension Plan                      For       For          Management
10    Shareholder Proposal: Approve           None      For          Shareholder
      Remuneration of Remuneration Committee
      Members


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: DEC 04, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 977,906       For       For          Management
      Shares to JFE Steel Corporation, a
      Non-Promoter Company
2     Approve Issuance of up to 3.09 Million  For       For          Management
      Global Depository Receipts to JFE Steel
      Corporation, a Non-Promoter Company


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7500
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Aritomi, Kanichiro       For       For          Management
2.3   Elect Director Tanaka, Takashi          For       For          Management
2.4   Elect Director Morozumi, Hirofumi       For       For          Management
2.5   Elect Director Takahashi, Makoto        For       For          Management
2.6   Elect Director Shimatani, Yoshiharu     For       For          Management
2.7   Elect Director Inoue, Masahiro          For       For          Management
2.8   Elect Director Ishikawa, Yuzo           For       For          Management
2.9   Elect Director Yuasa, Hideo             For       For          Management
2.10  Elect Director Naratani, Hiromu         For       For          Management
2.11  Elect Director Kawamura, Makoto         For       For          Management
2.12  Elect Director Sasaki, Shinichi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: SEP 15, 2010   Meeting Type: Special
Record Date:  AUG 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares and Warrants For       Against      Management
      in Connection with Acquisition


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Ohashi, Tetsuji          For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Hironaka, Mamoru         For       For          Management
2.9   Elect Director Fujitsuka, Mikio         For       For          Management
2.10  Elect Director Takamura, Fujitoshi      For       For          Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2010
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 270 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Bernardo Sanchez Incera to        For       For          Management
      Supervisory Board
11    Elect Jean-Louis Mattei to Audit        For       Against      Management
      Committee
12    Approve Cash Awards to Management Board For       For          Management
      Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Proposal to Amend the Remuneration of   For       For          Management
      the Supervisory Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect J.B.M. Streppel to Supervisory    For       For          Management
      Board
13    Elect M.Bischoff to Supervisory Board   For       For          Management
14    Elect C.M. Hooymans to Supervisory      For       For          Management
      Board
15    Composition of Supervisory Board        None      None         Management
16    Authorize Repurchase of Shares          For       For          Management
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Elect F.A.Van Houten to Management      For       For          Management
      Board as CEO
3b    Elect R.H. Wirahadiraksa to Management  For       For          Management
      Board
3c    Elect P.A.J. Nota to Management  Board  For       For          Management
4a    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
4b    Reelect J.M. Thompson to Supervisory    For       For          Management
      Board
4c    Reelect H. von Prondzynski to           For       For          Management
      Supervisory Board
4d    Elect J.P. Tai to Supervisory Board     For       For          Management
5     Ratify KPMG Accountants NV as Auditors  For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

L'OCCITANE INTERNATIONAL S.A.

Ticker:       00973          Security ID:  L6071D109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2.A   Approve Share Option Plan               For       Did Not Vote Management
2.B   Approve Free Share Plan                 For       Did Not Vote Management
3.A   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Share Capital
3.B   Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
3.C   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
1     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
2     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.50 Per Share For       For          Management
3     Reappoint B. Ramani as Director         For       Against      Management
4     Reappoint S. Bhargava as Director       For       For          Management
5     Reappoint J.P. Nayak as Director        For       For          Management
6     Reappoint Y.M. Deosthalee as Director   For       For          Management
7     Reappoint M.M. Chitale as Director      For       For          Management
8     Reappoint N.M. Raj as Director          For       Against      Management
9     Approve Reappointment and Remuneration  For       For          Management
      of Y.M. Deosthalee as Executive
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of M.V. Kotwal as Executive Director
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $600 Million
13    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: MAY 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Electrical &        For       Against      Management
      Automation Business of the Company to a
      Subsidiary and/or Associate Company or
      to Any Other Entity


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.52 Per   For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Allan Wong Chi Yun as Director  For       Against      Management
3c    Reelect Benedict Chang Yew Teck as      For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Subdivision of Every Issued and For       For          Management
      Unissued Share of HK$0.025 Each in the
      Share Capital of the Company into Two
      Shares of HK$0.0125 Each


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      International Auditor's Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB
      0.18 Per Share
5a    Elect Hua Guo-ping as Executive         For       For          Management
      Director
5b    Elect Liang Wei as Executive Director   For       For          Management
5c    Elect Xu Ling-ling as Executive         For       For          Management
      Director
5d    Elect Cai Lan-ying as Executive         For       For          Management
      Director
5e    Elect Tang Qi as Executive Director     For       Against      Management
5f    Elect Ma Xin-sheng as Non-Executive     For       For          Management
      Director
5g    Elect Xu Bo as Non-Executive Director   For       Against      Management
5h    Elect Kazuyasu Misu as Non-Executive    For       For          Management
      Director
5i    Elect Wong Tak Hung as Non-Executive    For       For          Management
      Director
5j    Elect Xia Da-wei as Independent         For       For          Management
      Non-Executive Director
5k    Elect Lee Kwok Ming, Don as Independent For       For          Management
      Non-Executive Director
5l    Elect Zhang Hui-ming as Independent     For       For          Management
      Non-Executive Director
6a    Elect Chen Jian-jun as Supervisor       For       For          Management
6b    Elect Wang Long-sheng as Supervisor     For       For          Management
7     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
8     Reappoint Shanghai Certified Public     For       For          Management
      Accountants and Deloitte Touche
      Tohmatsu as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
9     Other Business (Voting)                 For       Against      Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase of Registered Capital  For       For          Management
3a    Amend Article 21 of the Articles of     For       For          Management
      Association
3b    Amend Article 25 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase of the Registered      For       For          Management
      Capital of the Company as a Result of
      the Bonus Issue
3a    Amend Article 21 of the Articles of     For       For          Management
      Association of the Company
3b    Amend Article 25 of the Articles of     For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

LIHIR GOLD LTD.

Ticker:       LGL            Security ID:  Y5285N149
Meeting Date: AUG 23, 2010   Meeting Type: Court
Record Date:  AUG 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Lihir Gold Limited and the
      Scheme Participants


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Anita Frew as Director            For       For          Management
4     Elect Antonio Horta-Osorio as Director  For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Sir Julian Horn-Smith as       For       For          Management
      Director
7     Re-elect Lord Leitch as Director        For       For          Management
8     Re-elect Glen Moreno as Director        For       For          Management
9     Re-elect David Roberts as Director      For       For          Management
10    Re-elect Timothy Ryan as Director       For       For          Management
11    Re-elect Martin Scicluna as Director    For       For          Management
12    Re-elect Truett Tate as Director        For       For          Management
13    Re-elect Tim Tookey as Director         For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Amend the Deferred Bonus Plan 2008      For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
5     Elect Delphine Arnault as Director      For       For          Management
6     Elect Nicolas Bazire as Director        For       For          Management
7     Elect Antonio Belloni as Director       For       For          Management
8     Elect Charles de Croisset as Director   For       For          Management
9     Elect Diego Della Valle as Director     For       For          Management
10    Elect Pierre Gode as Director           For       For          Management
11    Elect Gilles Hennessy as Director       For       Against      Management
12    Elect Marie-Josee Kravis as Director    For       For          Management
13    Appoint Patrick Houel as Censor         For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 50 Million for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
19    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement up to EUR 50
      Million Reserved for Qualified
      Investors or Restricted Number of
      Investors
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 18 and 19
      Above
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Above
      at EUR 50 Million
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Ernst & Young LLC as Auditor for None      Against      Management
      International Financial Reporting
      Standards
1.2   Ratify ZAO Deloitte & Touche CIS as     None      For          Management
      Auditor for International Financial
      Reporting Standards
2     Approve Related-Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Ernst & Young LLC as Auditor for None      Against      Management
      International Financial Reporting
      Standards
1.2   Ratify ZAO Deloitte & Touche CIS as     None      For          Management
      Auditor for International Financial
      Reporting Standards
2     Approve Related-Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management
2     Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary or
      Preference Share
3     Approve Discharge of Management Board   For       For          Management
      with the Exception of Klaus Stahlmann
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board
6.2   Elect Jochem Heizmann to the            For       Against      Management
      Supervisory Board
6.3   Elect Ferdinand Piech to the            For       Against      Management
      Supervisory Board
6.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.5   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
6.6   Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
6.7   Elect Rupert Stadler to the Supervisory For       Against      Management
      Board
6.8   Elect Martin Winterkorn to the          For       Against      Management
      Supervisory Board
6.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Stephen Ward as a Director        For       For          Management
1     Elect Bob Morris as a Director          For       For          Management
2     Elect Stephen Ward as a Director        For       For          Management
3     Elect Michael Lee as a Director         For       Against      Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: AUG 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.20 Per Share For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.05 Per Share For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.80 per Share
6     Authorize Repurchase of up to 10        For       For          Management
      percent of Share Capital
7     Approve Issuance of up to 358 Million   For       For          Management
      Shares without Preemptive Rights
8     Approve Issuance of Authorize Issuance  For       Against      Management
      of Convertible Bonds without Preemptive
      Rights; Approve Creation of NOK 525
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Registered Office    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 750,000 for Chairman,
      NOK 350,000 for Deputy Chairman, and
      NOK 275,000 for Other Directors;
      Approve Remuneration of Auditors
11    Reelect Ole Leroey and Leif Onarheim as For       Against      Management
      Directors; Elect Mike Parker as a New
      Director
12    Elect Members of Nominating Committee;  For       For          Management
      Approve Remuneration of Nominating
      Committee
13    Elect Auditors                          For       Against      Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 15, 2010   Meeting Type: Special
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with BNP Paribas
1.2   Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements
2     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Fujimura, Kiyoshi        For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       Against      Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
3     Appoint Statutory Auditor Noma, Osamu   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Saito, Masanori          For       For          Management
1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.5   Elect Director Hashimoto, Noritomo      For       For          Management
1.6   Elect Director Fujimoto, Ryosuke        For       For          Management
1.7   Elect Director Sakuyama, Masaki         For       For          Management
1.8   Elect Director Murayama, Hiroyoshi      For       For          Management
1.9   Elect Director Yanai, Shunji            For       For          Management
1.10  Elect Director Sasaki, Mikio            For       Against      Management
1.11  Elect Director Miki, Shigemitsu         For       Against      Management
1.12  Elect Director Makino, Fujiatsu         For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Omae, Takao              For       For          Management
2.5   Elect Director Komai, Masayoshi         For       For          Management
2.6   Elect Director Kawashima, Fuminobu      For       For          Management
2.7   Elect Director Saiga, Daisuke           For       For          Management
2.8   Elect Director Okada, Joji              For       For          Management
2.9   Elect Director Kinoshita, Masayuki      For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Miura, Satoru For       For          Management
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Motonori


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: OCT 21, 2010   Meeting Type: Proxy Contest
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Shareholder Proposal: Approve Early     Against   For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Boris Bakal For       Against      Shareholder
      as Director
2.2   Shareholder Proposal: Elect Lucian      Against   Against      Shareholder
      Bebchuk as Director
2.3   Shareholder Proposal: Elect Andrey      For       Against      Shareholder
      Bugrov as Director
2.4   Shareholder Proposal: Elect Terence     Against   For          Shareholder
      Wilkinson as Director
2.5   Shareholder Proposal: Elect Aleksandr   Against   Against      Shareholder
      Voloshin as Director
2.6   Shareholder Proposal: Elect Maksim      Against   Against      Shareholder
      Goldman as Director
2.7   Shareholder Proposal: Elect Oleg        For       Against      Shareholder
      Deripaska as Director
2.8   Shareholder Proposal: Elect Marianna    For       Against      Shareholder
      Zakharova as Director
2.9   Shareholder Proposal: Elect Vladimir    Against   Against      Shareholder
      Kantorovich as Director
2.10  Shareholder Proposal: Elect Andrey      For       Against      Shareholder
      Klishas as Director
2.11  Shareholder Proposal: Elect Dmitry      For       Against      Shareholder
      Kostoev as Director
2.12  Shareholder Proposal: Elect Valery      Against   Against      Shareholder
      Matvienko as Director
2.13  Shareholder Proposal: Elect Bradford    For       Against      Shareholder
      Alan Mills as Director
2.14  Shareholder Proposal: Elect Oleg        For       Against      Shareholder
      Pivovarchuk as Director
2.15  Shareholder Proposal: Elect Dmitry      Against   Against      Shareholder
      Razumov as Director
2.16  Shareholder Proposal: Elect Nathaniel   Against   Against      Shareholder
      Rothschild as Director
2.17  Shareholder Proposal: Elect Maksim      For       Against      Shareholder
      Sokov as Director
2.18  Shareholder Proposal: Elect Vladislav   For       Against      Shareholder
      Soloviev as Director
2.19  Shareholder Proposal: Elect Vladimir    For       Against      Shareholder
      Strzhalkovsky as Director
2.20  Shareholder Proposal: Elect Vasily      For       Against      Shareholder
      Titov as Director
2.21  Shareholder Proposal: Elect Gerard      For       For          Shareholder
      Holden as Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Shareholder Proposal: Approve Early     For       Did Not Vote Shareholder
      Termination of Powers of Board of
      Directors
2.1   Elect Director Lucian Bebchuk           For       Did Not Vote Shareholder
2.2   Elect Director Terence  Wilkinson       For       Did Not Vote Shareholder
2.3   Elect Director John Gerard Holden       For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD

Ticker:       532921         Security ID:  Y61448109
Meeting Date: AUG 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Equity Share
4     Reappoint R.R. Sinha as Director        For       For          Management
5     Reappoint D.T. Joseph as Director       For       For          Management
6     Reappoint K.N. Venkatasubramanian as    For       For          Management
      Director
7     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint P. Kumar as Director            For       For          Management
9     Approve Revision in the Remuneration of For       For          Management
      M. Mahadevia, Executive Director
10    Approve Revision in the Remuneration of For       For          Management
      R.R. Sinha, Executive Director
11    Approve Variation in the Utilization of For       For          Management
      IPO Proceeds
12    Approve Five-for-One Stock Split and    For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital
13    Amend Articles of Association Re:       For       For          Management
      Termination of Share Purchase Agreement
      Between the Company and the Investors


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Richard Lee as a Director         For       For          Management
2b    Elect John Spark as a Director          For       For          Management
2c    Elect Tim Poole as a Director           For       For          Management
2d    Elect Greg Robinson as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Sawamura, Kenji          For       For          Management
1.4   Elect Director Fujii, Juntaro           For       For          Management
1.5   Elect Director Hamada, Tadaaki          For       For          Management
1.6   Elect Director Yoshimatsu, Masuo        For       For          Management
1.7   Elect Director Inoue, Tetsuo            For       For          Management
1.8   Elect Director Wakabayashi, Shozo       For       For          Management
1.9   Elect Director Iwakura, Masakazu        For       For          Management
2.1   Appoint Statutory Auditor Narumiya,     For       For          Management
      Osamu
2.2   Appoint Statutory Auditor Tanabe,       For       For          Management
      Ryuichi
2.3   Appoint Statutory Auditor Ono, Susumu   For       For          Management


--------------------------------------------------------------------------------

NIGERIAN BREWERIES PLC

Ticker:       NIBR           Security ID:  V6722M101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Reelect Kolawole B. Jamodu as Director  For       For          Management
3     Reelect Paul Hamers as Director         For       For          Management
4     Reelect Jan C. Van Der Linden  as       For       For          Management
      Director
5     Reelect Hubert I. Eze as Director       For       For          Management
6     Reelect Jasper C. Hamaker as Director   For       For          Management
7     Reelect Hendrik A. Wymenga as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
9     Elect Members of Audit Committee        For       For          Management
10    Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 310
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Nagai, Nobuo             For       For          Management
2.7   Elect Director Matsumoto, Masaharu      For       For          Management
2.8   Elect Director Suzuki, Eiichi           For       For          Management
2.9   Elect Director Kimishima, Tatsumi       For       For          Management
2.10  Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Nakaji,       For       For          Management
      Ichiro
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Ozaki,        For       For          Management
      Katashi


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Stock Option Plan               For       Against      Management
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Shiga, Toshiyuki         For       For          Management
3.3   Elect Director Saikawa, Hiroto          For       For          Management
3.4   Elect Director Colin Dodge              For       For          Management
3.5   Elect Director Yamashita, Mitsuhiko     For       For          Management
3.6   Elect Director Carlos Tavares           For       For          Management
3.7   Elect Director Imazu, Hidetoshi         For       For          Management
3.8   Elect Director Jean Baptiste Duzan      For       For          Management
3.9   Elect Director Nakamura, Katsumi        For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Ninomiya, Yasuo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Takasaki, Hideo          For       For          Management
3.6   Elect Director Sakuma, Yoichiro         For       For          Management
3.7   Elect Director Omote, Toshihiko         For       For          Management
3.8   Elect Director Takeuchi, Toru           For       For          Management
3.9   Elect Director Furuse, Yoichiro         For       For          Management
3.10  Elect Director Mizukoshi, Koshi         For       For          Management
4     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Approve Transfer of CHF 43.3 Million    For       For          Management
      from Capital Reserves to Free Reserves
3.2   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.3   Approve Dividend of CHF 0.35 per Share  For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Daniela Bosshardt-Hengartner as For       For          Management
      Director
5.2   Reelect Raymund Breu as Director        For       For          Management
5.3   Reelect Stig Eriksson as Director       For       For          Management
5.4   Reelect Edgar Fluri as Director         For       For          Management
5.5   Reelect Robert Lilja as Director        For       For          Management
5.6   Reelect Heino von Prondzynski as        For       For          Management
      Director
5.7   Reelect Oern Stuge as Director          For       For          Management
5.8   Reelect Rolf Watter as Director         For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4     Approve Remuneration System             For       Against      Management
5a    Reelect Ann Fudge as Director           For       For          Management
5b    Reelect Pierre Landolt as Director      For       For          Management
5c    Reelect Ulrich Lehner as Director       For       For          Management
5d    Elect Enrico Vanni as Director          For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Merger Agreement with Alcon     For       For          Management
      Inc.
1.2   Approve Creation of CHF 54 Million Pool For       For          Management
      of Authorized Capital in Connection
      with Merger Agreement with Alcon Inc.


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 2.50 per Share For       For          Management
      for 2010
2.1   Elect Andrey Akimov as Director         None      Against      Management
2.2   Elect Bergmann Burkhard as Director     None      Against      Management
2.3   Elect Ruben Vardanyan as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      Against      Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      Against      Management
2.7   Elect Aleksandr Natalenko as Director   None      Against      Management
2.8   Elect Kirill Seleznev as Director       None      Against      Management
2.9   Elect Gennady Timchenko as Director     None      Against      Management
3.1   Elect Maria Konovalova as Member of     For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Akimov as Director
2.2   Shareholder Proposal: Elect Burkhard    None      For          Shareholder
      Bergmann as Director
2.3   Shareholder Proposal: Elect Ruben       None      Against      Shareholder
      Vardanyan as Director
2.4   Shareholder Proposal: Elect Ives Louis  None      For          Shareholder
      Charle Justin Darricarrere as Director
2.5   Shareholder Proposal: Elect Mark        None      For          Shareholder
      Gyetvay as Director
2.6   Shareholder Proposal: Elect Leonid      None      For          Shareholder
      Mikhelson as Director
2.7   Shareholder Proposal: Elect Aleksandr   None      For          Shareholder
      Natalenko as Director
2.8   Shareholder Proposal: Elect Kirill      None      For          Shareholder
      Seleznev as Director
2.9   Shareholder Proposal: Elect Gennady     None      For          Shareholder
      Timchenko as Director
2     Approve Related-Party Transaction with  For       For          Management
      OAO OGK-1 Re: Supply Agreement
      Guarantee to Benefit OOO Novatek-Perm


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.50   For       For          Management
      per Ordinary Share for First Six Months
      of 2010
2     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Services Agreement
3     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Delivery Agreement


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2010
3.2   Approve Remuneration of Directors for   For       For          Management
      2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 for Each Novo
      Nordisk B Share of DKK 1 and for Each
      Novo Nordisk A Share of DKK 1
5.1a  Reelect Sten Scheibye as Director       For       For          Management
5.1b  Reelect Goran Ando as Director          For       For          Management
5.1c  Elect Bruno Angelici as New Director    For       For          Management
5.1d  Reelect Henrik Gurtler as Director      For       For          Management
5.1e  Elect Thomas Koestler as New Director   For       For          Management
5.1f  Reelect Kurt Nielsen as Director        For       Against      Management
5.1g  Reelect Hannu Ryopponen as Director     For       For          Management
5.1h  Reelect Jorgen Wedel as Director        For       For          Management
5.2   Elect Sten Scheibye as Chairman of the  For       For          Management
      Board
5.3   Elect Goran Ando as Vice Chairman of    For       For          Management
      the Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Against      Management
      of Share Capital
7.3a  Delete Article 2 Specifying Location of For       For          Management
      Registered Office
7.3b  Amend Articles Re: Removal of the       For       For          Management
      Requirement to Advertise the Notice in
      Two Daily Newspapers
7.3c  Amend Articles Re: Introduce Age Limit  For       For          Management
      of 70 Years for Board Members
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       Against      Management
      Transaction Re: Acquisition of
      100-Percent Interest in Primorsk Trade
      Port LLC


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: MAR 25, 2011   Meeting Type: Special
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Mikhail Arustamov as Director     None      For          Management
2.2   Elect Mikhail Barkov as Director        None      For          Management
2.3   Elect Aleksandr Davydenko as Director   None      For          Management
2.4   Elect Vitaly Kisenko as Director        None      For          Management
2.5   Elect Ziyavudin Magomedov as Director   None      For          Management
2.6   Elect Gennady Moshkovich as Director    None      For          Management
2.7   Elect Viktor Olersky as Director        None      For          Management
2.8   Elect Pavel Potapov as Director         None      For          Management
2.9   Elect Yury Solovyov as Director         None      For          Management
2.10  Elect Boris Tikhonenko as Director      None      For          Management
3     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
4.1   Elect Galina Baturina as Member of      For       Against      Management
      Audit Commission
4.2   Elect Ekaterina Vlasova as Member of    For       Against      Management
      Audit Commission
4.3   Elect Irina Ievleva as Member of Audit  For       Against      Management
      Commission
4.4   Elect Tatiana Nesmeyanova as Member of  For       Against      Management
      Audit Commission
4.5   Elect Margarita Russkikh as Member of   For       Against      Management
      Audit Commission
4.6   Elect Elena Serdyuk as Member of Audit  For       Against      Management
      Commission
4.7   Elect Tamara Stretovich as Member of    For       For          Management
      Audit Commission
4.8   Elect Artur Shamkut as Member of Audit  For       Against      Management
      Commission


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Mikhail Arustamov as Director     None      For          Management
5.2   Elect Mikhail Barkov as Director        None      For          Management
5.3   Elect Yevgeny Gorlakov as Director      None      For          Management
5.4   Elect Anatoly Yeveyev as Director       None      For          Management
5.5   Elect Vitaly Kisenko as Director        None      For          Management
5.6   Elect Ziyaudin Magomedov as Director    None      For          Management
5.7   Elect Gennady Moshkovich as Director    None      For          Management
5.8   Elect Viktor Olersky as Director        None      For          Management
5.9   Elect Dmitry Orlov as Director          None      For          Management
5.10  Elect Pavel Potapov as Director         None      For          Management
5.11  Elect Yury Solovyov as Director         None      For          Management
5.12  Elect Boris Tikhonenko as Director      None      For          Management
6.1   Elect Yekaterina Vlasova as Member of   For       For          Management
      Audit Commission
6.2   Elect Irina Ievleva as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Yekaterina Koroleva as Member of  For       Did Not Vote Management
      Audit Commission
6.4   Elect Veronika Makeyeva as Member of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Eduard Matko as Member of Audit   For       Did Not Vote Management
      Commission
6.6   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Margarita Russkikh as Member of   For       For          Management
      Audit Commission
6.8   Elect Tamara Stretovich as Member of    For       For          Management
      Audit Commission
6.9   Elect Artur Shamkut as Member of Audit  For       For          Management
      Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

O'KEY GROUP SA

Ticker:                      Security ID:  670866201
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   For       Did Not Vote Management
      on Financial Statements for FY 2010
2     Approve Auditor's Reports on            For       Did Not Vote Management
      Consolidated Financial Statements for
      FY 2010
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for FY 2010
4     Accept Financial Statements for FY 2010 For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Ratify KPMG as Auditors for One-Year    For       Did Not Vote Management
      Term
9     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

OMV PETROM S.A.

Ticker:       SNP            Security ID:  X7932P106
Meeting Date: AUG 03, 2010   Meeting Type: Special
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jacobus Gerardus Huijskes as      For       For          Management
      Director
2     Approve August 19, 2010, as Record Date For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OMV PETROM S.A.

Ticker:       SNP            Security ID:  X7932P106
Meeting Date: AUG 03, 2010   Meeting Type: Special
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of the Company's       For       For          Management
      Patrimony Related to Marketing
      Activities
2     Approve Sell-Out Procedure              For       For          Management
3     Approve August 19, 2010, as Record Date For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OMV PETROM S.A.

Ticker:       SNP            Security ID:  X7932P106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for Fiscal For       Did Not Vote Management
      Year 2010
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements for Fiscal Year 2010
3     Approve Annual Report for Fiscal Year   For       Did Not Vote Management
      2010
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends' Distribution         For       Did Not Vote Management
6     Approve Proposal by Management Board    For       Did Not Vote Management
      Not to Establish an Exceptional Award
      Fund and Not to Make Payments Pursuant
      to Petrom Collective Labor Agreement
7     Approve Provisionary Budget for Fiscal  For       Did Not Vote Management
      Year 2011
8     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
9     Ratify Appointment of Supervisory Board For       Did Not Vote Management
      Member
10    Approve Remuneration of Directors foer  For       Did Not Vote Management
      2011
11    Ratify Auditor                          For       Did Not Vote Management
12    Approve May 12, 2011, as Record Date    For       Did Not Vote Management
      for Effectiveness of This Meeting's
      Resolutions
13    Authorize CEO to Ratify and Execute     For       Did Not Vote Management
      Approved Resolutions
14    Revoke Marian Turlea as Supervisory     None      Did Not Vote Shareholder
      Board Member and Elect Constantin
      Dascalu as Supervisory Board Member


--------------------------------------------------------------------------------

OMV PETROM S.A.

Ticker:       SNP            Security ID:  X7932P106
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       Did Not Vote Management
2     Pursuant to item 1, Amend Article 3 of  For       Did Not Vote Management
      Bylaws Re: Registered Office
3     Information about the Finalization  of  For       Did Not Vote Management
      the Procedure to Distribute Own Shares
4     Approve May 12, 2011, as Record Date    For       Did Not Vote Management
      for Effectiveness of This Meeting's
      Resolutions
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ross J. Beaty as Director         For       For          Management
1.2   Elect Geoffrey A. Burns as Director     For       For          Management
1.3   Elect Robert P. Pirooz as Director      For       For          Management
1.4   Elect William Flecknestein as Director  For       For          Management
1.5   Elect Michael J.J. Maloney as Director  For       For          Management
1.6   Elect David C. Press as Director        For       For          Management
1.7   Elect Walter T. Segsworth as Director   For       For          Management
1.8   Elect Michael Carroll as Director       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20                        For       For          Management
2.1   Approve Agreement to Absorb Companhia   For       For          Management
      Mexilhao do Brasil
2.2   Appoint KPMG to Appraise Proposed       For       For          Management
      Absorption
2.3   Approve KPMG's Appraisal                For       For          Management
2.4   Approve Absorption of Companhia         For       For          Management
      Mexilhao do Brasil
2.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares


--------------------------------------------------------------------------------

PHARMSTANDARD OJSC

Ticker:       PHST           Security ID:  X6554S109
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
2     Approve Dividends                       For       For          Management
3.1   Elect Yelena Arkhangelskaya as Director None      Against      Management
3.2   Elect Roman Goryunov as Director        None      For          Management
3.3   Elect Sergey Dushelikhinskiy as         None      Against      Management
      Director
3.4   Elect Igor Krylov as Director           None      Against      Management
3.5   Elect Egor Kulkov as Director           None      Against      Management
3.6   Elect Pavel Milenko as Director         None      Against      Management
3.7   Elect Andrey Reus as Director           None      Against      Management
3.8   Elect Ivan Tyryshkin as Director        None      For          Management
3.9   Elect Viktor Fedlyuk as Director        None      Against      Management
3.10  Elect Viktor Kharitonin as Director     None      Against      Management
3.11  Elect Aleksandr Shuster as Director     None      Against      Management
4     Elect Members of Audit Commission       For       For          Management
5     Ratify Auditor                          For       For          Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2011 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUL 23, 2010   Meeting Type: Special
Record Date:  JUN 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Allocation of Income            For       For          Management
1.2   Approve Dividends of PLN 0.80 per Share For       For          Management
2     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Francois Palus
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 75 Million
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 9, 10 and 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B145
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jane Hinkley as Director          For       For          Management
4     Re-elect Robin Allan as Director        For       For          Management
5     Re-elect Joe Darby as Director          For       For          Management
6     Re-elect Tony Durrant as Director       For       For          Management
7     Re-elect David Lindsell as Director     For       For          Management
8     Re-elect Michel Romieu as Director      For       For          Management
9     Re-elect Neil Hawkings as Director      For       For          Management
10    Re-elect Simon Lockett as Director      For       For          Management
11    Re-elect Andrew Lodge as Director       For       For          Management
12    Re-elect David Roberts as Director      For       For          Management
13    Re-elect Mike Welton as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
15    Approve Share Sub-Division              For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Bart Becht as Director         For       For          Management
7     Re-elect Graham Mackay as Director      For       For          Management
8     Elect Liz Doherty as Director           For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend 2007 Senior Executives' Share     For       For          Management
      Ownership Policy Plan, 2007 Global
      Stock Profit Plan, 2007 Long-Term
      Incentive Plan, 2007 US Savings-Related
      Share Option Plan and 2007 Savings
      Related Share Option Plan


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reappoint R.P. Chitale as Director      For       For          Management
4     Approve Chaturvedi & Shah and B S R &   For       For          Management
      Co as Auditors and Authorize Board to
      Fix Their Remuneration
5     Appoint B. Samal as Director            For       For          Management
6     Appoint V.N. Kaul as Director           For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Reappointment and Remuneration  For       For          Management
      of V.R. Mohan as President, Company
      Secretary, and Manager of the Company


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tom Albanese as Director       For       For          Management
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Andrew Gould as Director       For       For          Management
12    Re-elect Lord Kerr as Director          For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Elect Stephen Mayne                     Against   Against      Shareholder
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Amend Performance Share Plan            For       For          Management
18    Amend Share Ownership Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Simon Robertson as         For       For          Management
      Director
4     Re-elect John Rishton as Director       For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Peter Byrom as Director        For       For          Management
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Peter Gregson as Director      For       For          Management
9     Re-elect James Guyette as Director      For       For          Management
10    Re-elect John McAdam as Director        For       For          Management
11    Re-elect John Neill as Director         For       For          Management
12    Re-elect Andrew Shilston as Director    For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Ian Strachan as Director       For       For          Management
15    Re-elect Mike Terrett as Director       For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Amend Share Purchase Plan               For       For          Management
21    Approve UK Sharesave Plan 2011          For       For          Management
22    Approve International Sharesave Plan    For       For          Management
23    Amend Articles of Association           For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Introduce Rolls-Royce Holdings as a New For       For          Management
      Holding Company for the Group


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Court
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 2.76 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
6.2   Elect Andrey Kostin as Director         None      Did Not Vote Management
6.3   Elect Aleksandr Nekipelov as Director   None      Did Not Vote Management
6.4   Elect Yury Petrov as Director           None      Did Not Vote Management
6.5   Elect Hans-Joerg Rudloff as Director    None      Did Not Vote Management
6.6   Elect Nikolay Tokarev as Director       None      Did Not Vote Management
6.7   Elect Eduard Khudaynatov as Director    None      Did Not Vote Management
6.8   Elect Sergey Shishin as Director        None      Did Not Vote Management
6.9   Elect Dmitry Shugayev as Director       None      Did Not Vote Management
7.1   Elect Irina Baronova as Member of Audit For       Did Not Vote Management
      Commission
7.2   Elect Georgy Nozadze as Member of Audit For       Did Not Vote Management
      Commission
7.3   Elect Sergey Pakhomov as Member of      For       Did Not Vote Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify Audit & Consulting Group -       For       Did Not Vote Management
      Business Systems Development as Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      RN-Yuganskneftegas Re: Production of
      Oil and Gas
10.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
10.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
10.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Deposit Agreements
10.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO All-Russia Regional Development
      Bank Re: Deposit Agreements
10.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
10.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO All-Russia Regional Development
      Bank Re: Credit Agreements
10.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Credit Agreements
10.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO All-Russia Regional Development
      Bank Re: Foreign Currency Exchange
      Agreements


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Armour as Director           For       For          Management
4     Elect Howard Willard as Director        For       For          Management
5     Re-elect Meyer Kahn as Director         For       For          Management
6     Re-elect John Manser as Director        For       For          Management
7     Re-elect Dinyar Devitre as Director     For       Against      Management
8     Re-elect Miles Morland as Director      For       Against      Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Malcolm Wyman as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SAFARICOM LIMITED

Ticker:       SAF            Security ID:  V74587102
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of KES 0.20 per Share  For       For          Management
3     Reelect Susan Mudhune as Director       For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Other Business                          For       Against      Management
6     Approve Acquisition of Packet Stream    For       For          Management
      Data Networks Limited


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by ENI                  None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
4.1   Slate Submitted by ENI                  None      Against      Management
4.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Michael Alan Leven as Executive For       For          Management
      Director
2b    Reelect Toh Hup Hock as Executive       For       For          Management
      Director
2c    Reelect Jeffrey Howard Schwartz as      For       For          Management
      Non-Executive Director
2d    Reelect David Muir Turnbull as          For       For          Management
      Independent Non-Executive Director
2e    Reelect Iain Ferguson Bruce as          For       For          Management
      Independent Non-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76318108
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.92 per Common Share
      and RUB 1.15 per Preferred Share
4     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Georgy Luntovsky as Director      None      Against      Management
5.8   Elect Mikhail Matovnikov as Director    None      Against      Management
5.9   Elect Vladimir Mau as Director          None      For          Management
5.10  Elect Anna Popova as Director           None      Against      Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.17  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.3   Elect Ludmila Zinina as Member of Audit For       For          Management
      Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Dmitry Kondratenko as Member of   For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of Audit For       For          Management
      Commission
7     Reelect German Gref as President and    For       For          Management
      Chairman of Management Board (General
      Director) for New Term of Office
8     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
9     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Anand Mahindra as For       For          Management
      Supervisory Board Member
6     Elect Betsy Atkins as Supervisory Board For       For          Management
      Member
7     Elect Jeong H. Kim as Supervisory Board For       For          Management
      Member
8     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 11 Re: Age Limit for      For       For          Management
      Supervisory Board Members
12    Amend Article 16 of Bylaws Re: Censors  For       For          Management
13    Approve Reduction in Par Value from EUR For       For          Management
      8 to EUR 4 and Amend Bylaws Accordingly
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 217 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Approve Issuance of Shares Up to EUR    For       For          Management
      108 Million for a Private Placement
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint Two Meeting Scrutineers         None      None         Management
3     Receive Board's 2010 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2010 and
      Perspectives
5     Receive Financial Results               None      None         Management
6     Receive Auditors' Report                None      None         Management
7     Accept Consolidated and Individual      For       Did Not Vote Management
      Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.80 per Class A Share
9     Approve Standard Accouting Transfers    For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst & Young Auditors and      For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       Did Not Vote Management
14.a  Fix Number of Directors at 18           For       Did Not Vote Management
14.b  Classify Board of Directors             For       Did Not Vote Management
14c1  Elect Marc Beuls as Class A Director    For       Did Not Vote Management
14c2  Re-elect Marcus Bicknell as Class A     For       Did Not Vote Management
      Director
14c3  Re-elect Bridget Cosgrave as Class A    For       Did Not Vote Management
      Director
14c4  Re-elect Hadelin de Liedekerke Beaufort For       Did Not Vote Management
      as Class A Director
14c5  Re-elect Jacques Espinasse as Class A   For       Did Not Vote Management
      Director
14c6  Re-elect Robert W. Ross as Class A      For       Did Not Vote Management
      Director
14c7  Elect Karim Sabbagh as Class A Director For       Did Not Vote Management
14c8  Re-elect Christian Schaak as  Class A   For       Did Not Vote Management
      Director
14c9  Re-elect Thierry Seddon as Class A      For       Did Not Vote Management
      Director
14c10 Re-elect Marc Speeckaert as Class A     For       Did Not Vote Management
      Director
14c11 Re-elect Gerd Tenzer as Class A         For       Did Not Vote Management
      Director
14c12 Re-elect Francois Tesch as Class A      For       Did Not Vote Management
      Director
14c13 Re-elect Serge Allegrezza as Class B    For       Did Not Vote Management
      Director
14c14 Re-elect Jean-Claude Finck as Class B   For       Did Not Vote Management
      Director
14c15 Re-elect Gaston Reinesch as Class B     For       Did Not Vote Management
      Director
14c16 Re-elect Victor Rod as Class B Director For       Did Not Vote Management
14c17 Re-elect Rene Steichen as Class B       For       Did Not Vote Management
      Director
14c18 Re-elect Jean-Paul Zens as Class B      For       Did Not Vote Management
      Director
14d1  Fix One Third of Director's Terms at    For       Did Not Vote Management
      One Year
14d2  Fix One Third of Director's Terms at    For       Did Not Vote Management
      Two Years
14d3  Fix One Third of Director's Terms at    For       Did Not Vote Management
      Three Years
14.e  Approve Remuneration of Directors       For       Did Not Vote Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 08, 2010   Meeting Type: Special
Record Date:  SEP 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus H Share Issue on the      For       For          Management
      Basis of One Bonus H Share for Every
      one H Share and one Bonus Non-listed
      Share for Every One Non-listed Share in
      Issue
2     Approve Issuance of Shares Pursuant to  For       For          Management
      the Bonus Issue
3     Approve Increase of Authorized Share    For       For          Management
      Capital from RMB 107.6 million to RMB
      215.3 million Upon Completion of the
      Bonus Issue
4     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement the Bonus Issue
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 08, 2010   Meeting Type: Special
Record Date:  SEP 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus H Share Issue on the      For       For          Management
      Basis of One Bonus H Share for Every
      one H Share and one Bonus Non-listed
      Share for Every One Non-listed Share in
      Issue
2     Approve Issuance of Shares Pursuant to  For       For          Management
      the Bonus Issue
3     Approve Increase of Authorized Share    For       For          Management
      Capital from RMB 107.6 million to RMB
      215.3 million Upon Completion of the
      Bonus Issue
4     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement the Bonus Issue
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  APR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Matthew Emmens as Director     For       For          Management
4     Re-elect Angus Russell as Director      For       For          Management
5     Re-elect Graham Hetherington as         For       For          Management
      Director
6     Re-elect David Kappler as Director      For       For          Management
7     Re-elect Patrick Langlois as Director   For       For          Management
8     Re-elect Dr Jeffrey Leiden as Director  For       For          Management
9     Elect Dr David Ginsburg as Director     For       For          Management
10    Elect Anne Minto as Director            For       For          Management
11    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
12    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2010
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 30 June
      2010
3     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and H Doman as
      the Individual Registered Auditor
4     Approve Final Dividend of 147 Cents Per For       For          Management
      Ordinary Share
5     Elect EC Kieswetter as Director         For       For          Management
6     Re-elect B Harisunker as Director       For       For          Management
7     Re-elect JW Basson as Director          For       For          Management
8     Re-elect CG Goosen as Director          For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2009/2010
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010/2011 and for the
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2010/2011
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 90 Million Pool For       For          Management
      of Capital to Guarantee Conversion
      Rights for Issuance of Shares to
      Employees
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Approve Affiliation Agreements with     For       For          Management
      Siemens Finance GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 270
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Amend Corporate Purpose                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter D. Barnes as Director       For       For          Management
1.2   Elect Lawrence I. Bell as Director      For       For          Management
1.3   Elect George L. Brack as Director       For       For          Management
1.4   Elect John A. Brough as Director        For       For          Management
1.5   Elect R. Peter Gillin as Director       For       For          Management
1.6   Elect Douglas M. Holtby as Director     For       For          Management
1.7   Elect Eduardo Luna as Director          For       For          Management
1.8   Elect Wade D. Nesmith as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 07, 2011   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Wenhao as Non-Executive      For       Did Not Vote Management
      Director
2     Elect Zhou Bin as Non-Executive         For       Did Not Vote Management
      Director
3     Elect Yao Fang as Supervisor            For       Did Not Vote Management
4     Elect Lian Wanyong as Supervisor        For       Did Not Vote Management
5     Approve Issuance of Medium-Term Bonds   For       Did Not Vote Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Ito, Fumitaka            For       For          Management
2.4   Elect Director Usui, Ikuji              For       For          Management
2.5   Elect Director Fukano, Yoshihiro        For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Tomita, Katsunori        For       For          Management
2.8   Elect Director Kosugi, Seiji            For       For          Management
2.9   Elect Director Kitabatake, Tamon        For       For          Management
2.10  Elect Director Mogi, Iwao               For       For          Management
2.11  Elect Director Ohashi, Eiji             For       For          Management
2.12  Elect Director Satake, Masahiko         For       For          Management
2.13  Elect Director Shikakura, Koichi        For       For          Management
2.14  Elect Director Kuwahara, Osamu          For       For          Management
2.15  Elect Director Ogura, Koji              For       For          Management
2.16  Elect Director Kawada, Motoichi         For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Lup Yin Chan             For       For          Management
3.1   Appoint Statutory Auditor Honda,        For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Koji
3.3   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yoshiaki
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Elect Olivier Bohuon as Director        For       For          Management
7     Re-elect John Buchanan as Director      For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Re-elect Richard De Schutter as         For       For          Management
      Director
13    Re-elect Dr Rolf Stomberg as Director   For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 24, 2011   Meeting Type: Annual/Special
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditor
6     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re:          For       Against      Management
      Dividends
9     Approve Decision to Implement Staggered For       For          Management
      Election
10    Reelect Robert Baconnier as Director    For       For          Management
11    Reelect Paul Jeanbart as Director       For       Against      Management
12    Reelect Patricia Bellinger as Director  For       For          Management
13    Reelect Michel Landel as Director       For       For          Management
14    Reelect Peter Thompson as Director      For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       Against      Management
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Inoue, Masahiro          For       For          Management
3.5   Elect Director Ronald Fisher            For       For          Management
3.6   Elect Director Yun Ma                   For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Sunil Bharti Mittal      For       For          Management


--------------------------------------------------------------------------------

SOLIDERE

Ticker:       SOLA           Security ID:  522386101
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:  JUN 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related Party Transactions; Authorize
      Related Party Transactions
5     Approve Discharge of Board and Chairman For       For          Management


--------------------------------------------------------------------------------

SOLIDERE

Ticker:       SOLA           Security ID:  US5223861015
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:  JUN 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related Party Transactions; Authorize
      Related Party Transactions
5     Approve Discharge of Board and Chairman For       For          Management


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. Sundaram as Director           For       For          Management
2     Elect D.C. Choksi as Director           For       For          Management
3     Elect S. Venkatachalam as Director      For       For          Management
4     Elect P. Iyengar as Director            For       Did Not Vote Management
5     Elect U.N. Kapur as Director            For       Did Not Vote Management


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 135,000 for Chairman,
      EUR 85,000 for Vice Chairman, and EUR
      60,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Gunnar Brock, Birgitta Kantola, For       For          Management
      Mikael Makinen, Juha Rantanen, Hans
      Straberg, Matti Vuoria, and Marcus
      Wallenberg as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Chuo Mitsui Trust Holdings
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3     Approve Share Exchange Agreement with   For       For          Management
      Chuo Mitsui Trust Holdings


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Paul Haseldonckx         For       For          Management
1.7   Elect Director John R. Huff             For       For          Management
1.8   Elect Director Jacques Lamarre          For       For          Management
1.9   Elect Director Brian F. MacNeill        For       For          Management
1.10  Elect Director Maureen McCaw            For       For          Management
1.11  Elect Director Michael W. O'Brien       For       For          Management
1.12  Elect Director James W. Simpson         For       For          Management
1.13  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Nakanishi, Shinzo        For       For          Management
2.4   Elect Director Honda, Osamu             For       For          Management
2.5   Elect Director Suzuki, Toshihiro        For       For          Management
2.6   Elect Director Sugimoto, Toyokazu       For       For          Management
2.7   Elect Director Atsumi, Masanori         For       For          Management
2.8   Elect Director Harayama, Yasuhito       For       For          Management
2.9   Elect Director Aizawa, Naoki            For       For          Management
2.10  Elect Director Mochizuki, Eiji          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Registered
      Share and CHF 5.00 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Against      Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Dividend of CHF 2.75 per Share  For       For          Management
      from Share Premium Reserve
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Raymund Breu as Director        For       For          Management
5.1.2 Reelect Mathis Cabiallavetta as         For       For          Management
      Director
5.1.3 Reelect Raymond Ch'ien as Director      For       For          Management
5.1.4 Reelect Rajna Brandon as Director       For       For          Management
5.1.5 Relect Hans Maerki as Director          For       For          Management
5.1.6 Elect Renato Fassbind as Director       For       For          Management
5.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6.2   Approve Cancellation of CHF 1.7 Million For       For          Management
      Pool of Conditional Capital for
      Employee Share Plan
6.3   Approve Cancellation of CHF 16 Million  For       For          Management
      Pool of Conditional Capital for
      Convertible Bonds Issued to Berkshire
      Hathaway
6.4   Approve Creation of CHF 4.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights for Issue of Options or
      Convertible Financial Instruments


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration System             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 83,695 Reduction in Share   For       For          Management
      Capital via Cancellation of Repurchased
      Shares
4.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.2   Transfer of CHF 656.3 Million from      For       For          Management
      Capital Reserves to Free Reserves and
      Dividend of CHF 7.00 per Share
5.1   Reelect Martin Taylor as Director       For       For          Management
5.2   Reelect Peter Thompson as Director      For       For          Management
5.3   Reelect Rolf Watter as Director         For       For          Management
5.4   Reelect Felix Weber as Director         For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management


--------------------------------------------------------------------------------

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD)

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: JUL 12, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 15 Million    For       For          Management
      Ordinary Shares and 12 Million Warrants
      to Tata Sons Ltd., Promoter of the
      Company


--------------------------------------------------------------------------------

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD)

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend on Preference  For       For          Management
      Shares of INR 0.84 Per Share
3     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 8.00 Per Share
4     Reappoint S.M. Palia as Director        For       For          Management
5     Reappoint S. Krishna as Director        For       Against      Management
6     Reappoint I. Hussain as Director        For       Against      Management
7     Reappoint A. Robb as Director           For       For          Management
8     Appoint Statutory Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint B. Muthuraman as Director       For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of H.M. Nerurkar as Managing Director
11    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
5     Ratify Appointment of Marie-Ange Debon  For       Against      Management
      as Director
6     Reelect Thierry Pilenko as Director     For       For          Management
7     Reelect Olivier Appert as Director      For       For          Management
8     Reelect Pascal Colombani as Director    For       For          Management
9     Reelect John O'Leary as Director        For       For          Management
10    Elect Maury Devine as Director          For       For          Management
11    Elect Leticia Costa as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
15    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
16    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 16
18    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO, Subject to
      Approval of Item 18
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       03933          Security ID:  G8813K108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Choy Kam Lok as Executive       For       For          Management
      Director
3b    Reelect Peng Wei as Executive Director  For       For          Management
3c    Reelect Zou Xian Hong as Executive      For       For          Management
      Director
3d    Reelect Zhu Su Yan as Executive         For       For          Management
      Director
3e    Reelect Fang Yu Ping as Executive       For       Against      Management
      Director
3f    Reelect Choy Siu Chit as Non-Executive  For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: NOV 11, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ryo Yoshizawa as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Wu Chung-Yi as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Junichiro Ida as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TNK-BP HOLDING

Ticker:       TNBP           Security ID:  X91025100
Meeting Date: NOV 18, 2010   Meeting Type: Special
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2009


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Cho, Fujio               For       For          Management
3.2   Elect Director Toyoda, Akio             For       For          Management
3.3   Elect Director Uchiyamada, Takeshi      For       For          Management
3.4   Elect Director Funo, Yukitoshi          For       For          Management
3.5   Elect Director Niimi, Atsushi           For       For          Management
3.6   Elect Director Sasaki, Shinichi         For       For          Management
3.7   Elect Director Ozawa, Satoshi           For       For          Management
3.8   Elect Director Kodaira, Nobuyori        For       For          Management
3.9   Elect Director Furuhashi, Mamoru        For       For          Management
3.10  Elect Director Ijichi, Takahiko         For       For          Management
3.11  Elect Director Ihara, Yasumori          For       For          Management
4.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management
4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management
      Yoichiro
4.4   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Kaspar Villiger as Director     For       For          Management
4.1b  Reelect Michel Demare as Director       For       For          Management
4.1c  Reelect David Sidwell as Director       For       For          Management
4.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
4.1e  Reelect Bruno Gehrig as Director        For       For          Management
4.1f  Reelect Ann Godbehere as Director       For       For          Management
4.1g  Reelect Axel Lehmann as Director        For       For          Management
4.1h  Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1i  Reelect Helmut Panke as Director        For       For          Management
4.1j  Reelect William Parrett as Director     For       For          Management
4.2   Elect Joseph Yam as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management


--------------------------------------------------------------------------------

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3a    Accept Financial Statements and         For       For          Management
      Statutory Reports
3b    Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 7.00 per Share
6     Elect Martin Candrian, Kaspar Schiller, For       For          Management
      Andreas Schmid, Ulrik Svensson and
      Corine Mauch as Directors
7     Ratify KPMG as Auditors                 For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint S.R. Gupte as Director        For       Against      Management
4     Reappoint S.K. Khanna as Director       For       Against      Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bjorn Wahlroos, Berndt Brunow,  For       For          Management
      Matti Alahuhta, Karl Grotenfelt, Wendy
      Lane, Jussi Pesonen, Ursula Ranin,
      Veli-Matti Reinikkala, and Robert Routs
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect PricewaterhouseCoopers Oy as    For       For          Management
      Auditors
15    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
16    Amend Terms and Conditions of 2007      For       For          Management
      Stock Option Plan
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALIY

Ticker:       URKA           Security ID:  91688E206
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve New Edition of Charter          For       For          Management
3     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
4.1   Elect Anton Averin as Director          None      Against      Management
4.2   Elect Aleksandr Voloshin as Director    None      Against      Management
4.3   Elect Pavel Grachev as Director         None      Against      Management
4.4   Elect Aleksandr Malakh as Director      None      Against      Management
4.5   Elect Aleksandr Mosionzhik as Director  None      Against      Management
4.6   Elect Anna Kolonchina as Director       None      Against      Management
4.7   Elect Aleksandr Nesis as Director       None      Against      Management
4.8   Elect Hans Horn as Director             None      For          Management
4.9   Elect Ilya Yuzhanov as Director         None      For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856301
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Committee Reports     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for the
      Chairman and SEK 600,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       Against      Management
      Duzan, Leif Johansson, Hanne de Mora,
      Anders Nyren, Louis Schweitzer (Chair),
      Ravi Venkatesan, Lars Westerberg, and
      Ying Yeh as Directors
15    Elect Louis Schweitzer, Jean-Baptiste   For       Against      Management
      Duzan, Carl-Olof By, Lars Forberg, and
      Hakan Sandberg as Members of Nominating
      Committee; Approve Omission of
      Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Share Classes and    None      For          Shareholder
      Share Limits; Allow Voluntary
      Conversion of Class-A Shares into
      Class-B Shares
18a   Approve 2011-2013 Share Matching Plan   For       For          Management
18b   Approve Transfer of Shares to           For       For          Management
      Participants of the 2011-2013 Share
      Matching Plan


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 0.00058 per    For       Did Not Vote Management
      Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Fix Number of Directors at 11           For       Did Not Vote Management
7.1   Elect David Bonderman as Director       None      Did Not Vote Management
7.2   Elect Matthias Warnig as Director       None      Did Not Vote Management
7.3   Elect Grigory Glazkov as Director       None      Did Not Vote Management
7.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
7.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
7.6   Elect Nikolay Kropachev as Director     None      Did Not Vote Management
7.7   Elect Ivan Oskolkov as Director         None      Did Not Vote Management
7.8   Elect Aleksey Savatyugin as Director    None      Did Not Vote Management
7.9   Elect Pavel Teplukhin as Director       None      Did Not Vote Management
7.10  Elect Aleksey Ulyukayev as Director     None      Did Not Vote Management
7.11  Elect Mukhadin Eskindarov as Director   None      Did Not Vote Management
8     Fix Number of Members of Audit          For       Did Not Vote Management
      Commission at Six
9.1   Elect Tatyana Bogomolova as Member of   For       Did Not Vote Management
      Audit Commission
9.2   Elect Marina Kostina as Member of Audit For       Did Not Vote Management
      Commission
9.3   Elect Vladimir Lukov as Member of Audit For       Did Not Vote Management
      Commission
9.4   Elect Zakhar Sabantsev as Member of     For       Did Not Vote Management
      Audit Commission
9.5   Elect Nataliya Satina as Member of      For       Did Not Vote Management
      Audit Commission
9.6   Elect Dmitry Skripichnikov as Member of For       Did Not Vote Management
      Audit Commission
10    Ratify ZAO Ernst and Young Vneshaudit   For       Did Not Vote Management
      as Auditor
11    Approve New Edition of Charter          For       Did Not Vote Management
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve Company's Membership in Russian For       Did Not Vote Management
      Union of Industrialists and
      Entrepreneurs
14    Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Further Deferral of Awards  For       For          Management
      due to Sir Martin Sorrell under the WPP
      Group plc 2004 Leadership Equity
      Acquisition Plan (2004 LEAP) Being the
      Award Granted in 2004 and the UK Part
      of the Award Granted in 2005
2     Approve the Deferral at the Election of For       For          Management
      Sir Martin Sorrell, Subject to Certain
      Conditions, of the US Part of the Award
      Due to Him under the 2004 LEAP Granted
      in 2005
3     Approve the Deferral of the UK Part of  For       For          Management
      the Award due to Sir Martin Sorrell
      under the 2004 LEAP Granted in 2006
4     Approve the Deferral at the Joint       For       For          Management
      Election of WPP plc and Sir Martin
      Sorrell of the Awards due to Him under
      the 2004 LEAP Granted in 2007 and 2008
5     Approve the Deferral at the Joint       For       For          Management
      Election of WPP plc and Sir Martin
      Sorrell of the Awards due to Him under
      the WPP plc Leadership Equity
      Acquisition Plan III Granted in 2009
6     Approve the Further Deferral of the     For       For          Management
      Awards due to Sir Martin Sorrell under
      the Deferred Stock Units Awards
      Agreements


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Amend Articles of Association Re:       For       For          Management
      Annual Re-election of Directors
5     Elect Ruigang Li as Director            For       For          Management
6     Elect Solomon Trujillo as Director      For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Esther Dyson as Director       For       For          Management
9     Re-elect Orit Gadiesh as Director       For       For          Management
10    Re-elect Philip Lader as Director       For       For          Management
11    Re-elect Stanley Morten as Director     For       For          Management
12    Re-elect Koichiro Naganuma as Director  For       Against      Management
13    Re-elect Lubna Olayan as Director       For       For          Management
14    Re-elect John Quelch as Director        For       For          Management
15    Re-elect Mark Read as Director          For       For          Management
16    Re-elect Paul Richardson as Director    For       For          Management
17    Re-elect Jeffrey Rosen as Director      For       For          Management
18    Re-elect Timothy Shriver as Director    For       For          Management
19    Re-elect Sir Martin Sorrell as Director For       For          Management
20    Re-elect Paul Spencer as Director       For       For          Management
21    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Approve Increase in Maximum Annual      For       For          Management
      Aggregate Fees of the Directors
24    Approve Scrip Dividend                  For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       08277          Security ID:  Y97176112
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer to Main Board For       For          Management
      Listing of H Shares
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       08277          Security ID:  Y97176112
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer to Main Board For       For          Management
      Listing of H Shares
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       08277          Security ID:  Y97176112
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Approve Report of Board of Directors    For       For          Management
4     Approve Report of Supervisory Committee For       For          Management
5     Approve Connected Transaction with a    For       For          Management
      Related Party
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Reelect Wu Jian-zhong as Executive      For       For          Management
      Director
7b    Reelect Meng Jin-xian as Executive      For       For          Management
      Director
7c    Reelect Xu Ying as Executive Director   For       For          Management
7d    Reelect Wang Jian-ping as Non-Executive For       For          Management
      Director
7e    Reelect John Huan Zhao as Non-Executive For       For          Management
      Director
7f    Reelect Ma Xue-zheng as Non-Executive   For       For          Management
      Director
7g    Reelect Han Ying as Independent         For       For          Management
      Non-Executive Director
7h    Reelect Li Lu-an as Independent         For       For          Management
      Non-Executive Director
7i    Reelect Lu Jiang as Independent         For       For          Management
      Non-Executive Director
7j    Elect Yu Jian-bo as Executive Director  For       For          Management
7k    Elect James Wong as Independent         For       For          Management
      Non-Executive Director
8     Approve Remuneration of Directors       For       For          Management
9a    Reelect Fan Kui-jie as Independent      For       For          Management
      Supervisor
9b    Reelect Xu Ning-chun as Independent     For       For          Management
      Supervisor
10    Approve Remuneration of Supervisors     For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of Short-Term          For       For          Management
      Financing Bills
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Linda Chen as Executive         For       For          Management
      Director
2b    Reelect Allan Zeman as Non-Executive    For       Against      Management
      Director
2c    Reelect Bruce Rockowitz as Independent  For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:                      Security ID:  98387E205
Meeting Date: FEB 22, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Kieran Balfe as CFO               For       For          Management
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect Dr Con Fauconnier as Director  For       For          Management
6     Re-elect Ivan Glasenberg as Director    For       For          Management
7     Re-elect Peter Hooley as Director       For       For          Management
8     Re-elect Claude Lamoureux as Director   For       For          Management
9     Re-elect Trevor Reid as Director        For       For          Management
10    Re-elect Sir Steve Robson as Director   For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Ian Strachan as Director       For       For          Management
13    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
14    Elect Sir John Bond as Director         For       For          Management
15    Elect Aristotelis Mistakidis as         For       For          Management
      Director
16    Elect Tor Peterson as Director          For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Not Less Than 20 Clear Days' Notice


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Reelect Ding Rongjun as Executive       For       For          Management
      Director and Approve His Remuneration
7     Reelect Deng Huijin as Non-Executive    For       For          Management
      Director and Approve His Remuneration
8     Reelect Li Donglin as Executive         For       For          Management
      Director and Approve His Remuneration
9     Reelect Yan Wu as Non-Executive         For       For          Management
      Director and Approve His Remuneration
10    Reelect Ma Yunkun as Non-Executive      For       For          Management
      Director and Approve His Remuneration
11    Reelect Gao Yucai as Independent        For       For          Management
      Non-Executive Director and Approve His
      Remuneration
12    Reelect Chan Kam Wing, Clement as       For       For          Management
      Independent Non-Executive Director and
      Approve His Remuneration
13    Reelect Pao Ping Wing as Independent    For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
14    Reelect Liu Chunru as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix Her Remuneration
15    Reelect He Wencheng as Shareholders'    For       For          Management
      Representative Supervisor and Approve
      His Remuneration
16    Elect Geng Jianxin as Independent       For       For          Management
      Supervisor and Approve His Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 10, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party




============ ING BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO =============


AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah Dunsire          For       For          Management
2     Elect Director Trevor M. Jones          For       For          Management
3     Elect Director Louis J. Lavigne, Jr.    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: JUN 15, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Rebecca M. Henderson     For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ANTISOMA PLC

Ticker:       ASM            Security ID:  G0395B135
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Barry Price as Director        For       For          Management
4     Re-elect Michael Pappas as Director     For       For          Management
5     Re-elect Grahame Cook as Director       For       Against      Management
6     Re-elect Glyn Edwards as Director       For       For          Management
7     Re-elect Birgit Stattin-Norinder as     For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian P. Ahrens      For       For          Management
1.2   Elect Director Gregory A. Belinfanti    For       For          Management
1.3   Elect Director Barbara D. Boyan, Ph.D.  For       For          Management
1.4   Elect Director David Fitzgerald         For       For          Management
1.5   Elect Director James G. Foster          For       For          Management
1.6   Elect Director Terrence E. Geremski     For       For          Management
1.7   Elect Director Tord B. Lendau           For       For          Management
1.8   Elect Director Peter L. Wilson          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Collar           For       For          Management
1.2   Elect Director David J. Drachman        For       For          Management
1.3   Elect Director Donald C. Harrison       For       For          Management
1.4   Elect Director Michael D. Hooven        For       For          Management
1.5   Elect Director Richard M. Johnston      For       For          Management
1.6   Elect Director Elizabeth D. Krell       For       For          Management
1.7   Elect Director Mark R. Lanning          For       For          Management
1.8   Elect Director Karen P. Robards         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Al Altomari              For       For          Management
1.3   Elect Director Armando Anido            For       For          Management
1.4   Elect Director Peter C. Brandt          For       For          Management
1.5   Elect Director Oliver S. Fetzer         For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Renato Fuchs             For       For          Management
1.8   Elect Director Nancy S. Lurker          For       For          Management
1.9   Elect Director William T. McKee         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       For          Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       For          Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       For          Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Schlotterbeck   For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Michael D. Casey         For       For          Management
1.3   Elect Director Carrie S. Cox            For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director Michael A. Friedman      For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       For          Management
2     Elect Director Carol Cox Wait           For       For          Management
3     Elect Director William D. Zollars       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Brewer        For       For          Management
1.2   Elect Director Mitchell H. Gold         For       For          Management
1.3   Elect Director Pedro Granadillo         For       For          Management
1.4   Elect Director David C. Stump           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DYAX CORP.

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Fordyce         For       Withhold     Management
1.2   Elect Director Mary Ann Gray            For       Withhold     Management
1.3   Elect Director Thomas L. Kempner        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  284131208
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Robert Ingram as Director         For       For          Management
3     Reelect Giles Kerr as Director          For       For          Management
4     Reelect Kieran McGowan as Director      For       For          Management
5     Reelect Kyran McLaughlin as Director    For       For          Management
6     Reelect Dennis Selkoe as Director       For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EURAND NV

Ticker:       EURX           Security ID:  N31010106
Meeting Date: JAN 19, 2011   Meeting Type: Special
Record Date:  DEC 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect John J. Fraher as Executive       For       For          Management
      Director A and CEO
1B    Elect Cecilia Gonzalo as Non-Executive  For       For          Management
      Director B
2A    Approve Remuneration of John J. Fraher  For       For          Management
      as CEO
2B    Approve Remuneration of Angelo C.       For       For          Management
      Malahias as Chairman of the Board
2C    Approve Remuneration of Cecilia Gonzalo For       For          Management
      as Director
3     Approve Discharge of Resigning          For       For          Management
      Directors Gearoid Fahert and Jonathan
      Cosgrave
4     Discuss Tender Offer of Axcan Pharma    For       For          Management
      Holding on All Eurand Shares and
      Approve Share Purchase Agreement
5     Approve Sale of Company Assets to Axcan For       For          Management
6     Approve Designation of Members of       For       For          Management
      Special Committee to Represent the
      Company in Case of Conflict of
      Interests Re: Sale of Assets and
      Liabilities of the Company
7A    Elect Richard Tarte as Executive        For       For          Management
      Director
7B    Elect Richard DeVleeschouwer as         For       For          Management
      Executive Director
7C    Elect Steve Gannon as Executive         For       For          Management
      Director
8     Approve Dissolution of Eurand NV        For       For          Management
9     Appointment of Keeper of the Books and  For       For          Management
      Records of the Company upon Termination
      of the Liquidation
10    Any Other Business (Voting)             For       Against      Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Maura C. Breen           For       For          Management
1.3   Elect Director Nicholas J. LaHowchic    For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Frank Mergenthaler       For       For          Management
1.6   Elect Director Woodrow A. Myers Jr.     For       For          Management
1.7   Elect Director John O. Parker, Jr.      For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Samuel K. Skinner        For       For          Management
1.10  Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7a    Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7b    Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7c    Elect Bernd Fahrholz to the Supervisory For       Against      Management
      Board
7d    Elect Walter Weisman to the Supervisory For       Against      Management
      Board and Joint Committee
7e    Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7f    Elect Rolf Classon to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Cancellation of Conditional     For       For          Management
      Capital Pools
9b    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.86 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Creation of EUR 40.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Amend Articles Re: Establish Joint      For       For          Management
      Committee
8     Elect Gerd Krick and Gerhard Rupprecht  For       For          Management
      as Supervisory Board Representatives in
      the Joint Committee


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       For          Management
1.4   Elect Director Stephen E. Hare          For       For          Management
1.5   Elect Director Issac Kaufman            For       For          Management
1.6   Elect Director Thomas F. Kirk           For       For          Management
1.7   Elect Director Peter J. Nelf            For       For          Management
1.8   Elect Director Bennett Rosenthal        For       For          Management
1.9   Elect Director Ivan R. Sabel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Eliminate Class of Common Stock         For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
6     Amend Certificate of Incorporation to   For       For          Management
      Remove Duplicative Provisions and Make
      Other Changes
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTWARE INTERNATIONAL, INC.

Ticker:       HTWR           Security ID:  422368100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Barberich        For       For          Management
1.2   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.3   Elect Director Robert Thomas            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Stock Option Plan Grants to     For       For          Management
      Douglas Godshall
6     Approve Stock Option Plan Grants to     For       For          Management
      Robert Thomas
7     Approve Stock Option Plan Grants to     For       For          Management
      Seth Harrison
8     Approve Stock Option Plan Grants to     For       For          Management
      Timothy Barberich
9     Approve Stock Option Plan Grants to     For       For          Management
      Christine Bennett
10    Approve Stock Option Plan Grants to     For       For          Management
      Charles Raymond Larkin, Jr.
11    Approve Stock Option Plan Grants to     For       For          Management
      Robert Stockman
12    Approve Stock Option Plan Grants to     For       For          Management
      Denis Wade
13    Approve Issuance of Convertible         For       For          Management
      Debentures
14    Broadridge Note: Please vote FOR if you None      Against      Management
      acknowledge that Douglas Godshall may
      exercise your proxy even if he holds
      interest in outcome of Proposal 5-12
      or vote AGAINST if you have not
      directed your proxy to vote, Douglas
      Godshall will not cast your vote


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director F. Michael Ball          For       For          Management
3     Elect Director Jacque J. Sokolov        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors for Cause
5     Reduce Supermajority Vote Requirement   For       For          Management
      for By-law Amendments
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Certificate of Incorporation
      Amendments
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Danzig        For       For          Management
1.2   Elect Director Colin Goddard            For       For          Management
1.3   Elect Director Maxine Gowen             For       For          Management
1.4   Elect Director Tuan Ha-Ngoc             For       For          Management
1.5   Elect Director A. N. 'Jerry' Karabelas  For       For          Management
1.6   Elect Director John L. LaMattina        For       For          Management
1.7   Elect Director Augustine Lawlor         For       For          Management
1.8   Elect Director George J. Morrow         For       For          Management
1.9   Elect Director Gregory Norden           For       For          Management
1.10  Elect Director H. Thomas Watkins        For       For          Management
1.11  Elect Director Robert C. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard U. De Schutter   For       For          Management
1.2   Elect Director Barry M. Ariko           For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Paul A. Brooke           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director John F. Niblack          For       For          Management
1.8   Elect Director Roy A. Whitfield         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       ALR            Security ID:  46126P106
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Khederian      For       For          Management
1.2   Elect Director David Scott              For       For          Management
1.3   Elect Director Peter Townsend           For       For          Management
1.4   Elect Director Eli Y. Adashi            For       For          Management
2     Change Company Name                     For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS, INC.

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Berns            For       For          Management
1.2   Elect Director Bryan C. Cressey         For       For          Management
1.3   Elect Director Patrick G. Enright       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Balakrishnan S. Iyer     For       For          Management
2     Elect Director Gregory T. Lucier        For       For          Management
3     EleElect Director Ronald A. Matricaria  For       For          Management
4     Elect Director David C. U Prichard      For       For          Management
5     Elect Director William H. Longfield     For       For          Management
6     Elect Director Ora H. Pescovitz         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Amend Certificate of Incorporation      For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Freund           For       For          Management
1.2   Elect Director H. Ward Wolff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       For          Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       For          Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heiner Dreismann         For       For          Management
1.2   Elect Director Peter D. Meldrum         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rajiv I. Modi, Ph.D.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Bonney        For       For          Management
1.2   Elect Director Colin Broom              For       For          Management
1.3   Elect Director Pedro Granadillo         For       For          Management
1.4   Elect Director James G. Groninger       For       For          Management
1.5   Elect Director Donald E. Kuhla          For       For          Management
1.6   Elect Director Francois Nader           For       For          Management
1.7   Elect Director Rachel R. Selisker       For       For          Management
1.8   Elect Director Peter G. Tombros         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUPATHE INC.

Ticker:       PATH           Security ID:  67059M100
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne P. Yetter          For       For          Management
1.2   Elect Director Michael Cola             For       For          Management
1.3   Elect Director Jeanne Cunicelli         For       For          Management
1.4   Elect Director William J. Federici      For       For          Management
1.5   Elect Director Jane H. Hollingsworth    For       For          Management
1.6   Elect Director Gary J. Kurtzman, M.D.   For       For          Management
1.7   Elect Director Robert P. Roche, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hunt           For       For          Management
1.2   Elect Director Richard W. Treharne      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Anthony Coles         For       For          Management
1.2   Elect Director Magnus Lundberg          For       For          Management
1.3   Elect Director William R. Ringo         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. LePore        For       For          Management
1.2   Elect Director Ronald M. Nordmann       For       For          Management
1.3   Elect Director Joseph E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PHARMASSET, INC.

Ticker:       VRUS           Security ID:  71715N106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carney        For       For          Management
1.2   Elect Director P. Schaefer Price        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred G. Gilman         For       For          Management
1.2   Elect Director Joseph L. Goldstein      For       For          Management
1.3   Elect Director Christine A. Poon        For       For          Management
1.4   Elect Director P. Roy Vagelos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kieran Gallahue          For       For          Management
2     Elect Director Michael Quinn            For       For          Management
3     Elect Director Richard Sulpizio         For       For          Management
4     Increase Limit of Annual Aggregate Fees For       For          Management
      to Non-Executive Directors
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RTI BIOLOGICS, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Gearen          For       For          Management
1.2   Elect Director Adrian J. R. Smith       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D'Alonzo       For       For          Management
1.3   Elect Director Richard A. Franco, Sr.   For       For          Management
1.4   Elect Director William P. Keane         For       For          Management
1.5   Elect Director Carolyn J. Logan         For       For          Management
1.6   Elect Director Mark A. Sirgo            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337405
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst-Gunter Afting,     For       For          Management
      Ph.D., M.D.
1.2   Elect Director Kenneth F. Buechler,     For       For          Management
      Ph.D.
1.3   Elect Director John A. Fazio            For       For          Management
1.4   Elect Director Harry F. Hixson, Jr.,    For       For          Management
      Ph.D.
1.5   Elect Director Richard A. Lerner, M.D.  For       For          Management
1.6   Elect Director Ronald M. Lindsay, Ph.D. For       For          Management
1.7   Elect Director David Pendarvis          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGACEPT, INC.

Ticker:       TRGT           Security ID:  87611R306
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. James Barrett         For       For          Management
1.2   Elect Director Julia R. Brown           For       For          Management
1.3   Elect Director J. Donald DeBethizy      For       For          Management
1.4   Elect Director John P. Richard          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEDIPATTERN CORP.

Ticker:       MKI            Security ID:  58501V103
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Collins, Mark Greenspan,  For       For          Management
      Lorne Greenspan and Howard Rosen as
      Directors
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

THERATECHNOLOGIES INC.

Ticker:       TH             Security ID:  88338H100
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Pommier, Gilles Cloutier, A. For       Withhold     Management
      Jean de Grandpre, Robert G. Goyer,
      John-Michel Huss, Gerald A. Lacoste,
      Bernard Reculeau, Jean-Denis Talon, and
      Luc Tanguay as Directors
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. Laviolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL INC

Ticker:       VRX            Security ID:  09067J109
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     If Item #1 is approved: Change Company  For       For          Management
      Name to Valeant Pharmaceuticals
      International, Inc.


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew W. Emmens        For       For          Management
1.2   Elect Director Magaret G. McGlynn       For       For          Management
1.3   Elect Director Wayne J. Riley           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Abbrecht         For       For          Management
2     Elect Director Liam M. Fitzgerald       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Warren Y. Jobe           For       For          Management
1.3   Elect Director William G. Mays          For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share        For       For          Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove Other Obsolete Provisions and
      Make Conforming Changes
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Feasibility Study for Converting to     Against   Against      Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith C. Pelham         For       For          Management
1.2   Elect Director Benson F. Smith          For       For          Management
1.3   Elect Director John J. Wallace          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management




=============== ING BLACKROCK INFLATION PROTECTED BOND PORTFOLIO ===============


This fund had no proxy voting activity during the reporting period.




=================== ING BLACKROCK LARGE CAP GROWTH PORTFOLIO ===================


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       Against      Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Lucian Grainge           For       Against      Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       For          Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       Against      Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   For          Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Quillen       For       For          Management
1.2   Elect Director William J. Crowley, Jr.  For       For          Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director P. Michael Giftos        For       For          Management
1.7   Elect Director Joel Richards, III       For       For          Management
1.8   Elect Director James F. Roberts         For       For          Management
1.9   Elect Director Ted G. Wood              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Efforts to Reduce Pollution   Against   Against      Shareholder
      From Products and Operations


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Reelect Bruce Anderson as a Director    For       For          Management
1.b   Reelect Adrian Gardner as a Director    For       For          Management
1.c   Reelect Charles Foster as a Director    For       For          Management
1.d   Reelect James Kahan as a Director       For       For          Management
1.e   Reelect Zohar Zisapel as a Director     For       For          Management
1.f   Reelect Julian Brodsky as a Director    For       For          Management
1.g   Reelect Eli Gelman as a Director        For       For          Management
1.h   Reelect Nehemia Lemelbaum as a Director For       For          Management
1.i   Reelect John McLennan as a Director     For       For          Management
1.j   Reelect Robert Minicucci as a Director  For       For          Management
1.k   Reelect Simon Olswang as a Director     For       For          Management
1.l   Elect Richard Sarnoff as a Director     For       For          Management
1.m   Reelect Giora Yaron as a Director       For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-Ching Wu           For       For          Management
3     Elect Director David Sugishita          For       For          Management
4     Elect Director Papken Der Torossian     For       For          Management
5     Elect Director Jack L. Saltich          For       For          Management
6     Elect Director Charles Carinalli        For       For          Management
7     Elect Director Edward Ross              For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Lorrie M. Norrington     For       For          Management
8     Elect Director Charles J. Robel         For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert L. Friedman as Director    For       For          Management
1.2   Elect Donald J. Greene as Director      For       For          Management
1.3   Elect Cheryl-Ann Lister as Director     For       For          Management
1.4   Elect Thomas C. Ramey as Director       For       For          Management
1.5   Elect Wilhelm Zeller as Director        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       For          Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       For          Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       For          Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan L. Bostrom         For       For          Management
2     Elect Director Donald L. Lucas          For       For          Management
3     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
4     Elect Director George M. Scalise        For       For          Management
5     Elect Director John B. Shoven           For       For          Management
6     Elect Director Roger S. Siboni          For       For          Management
7     Elect Director John A.C. Swainson       For       For          Management
8     Elect Director Lip-Bu Tan               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director Gregory L. Jackson       For       For          Management
5     Elect Director Thomas B. Lally          For       For          Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Gary E. McCullough       For       For          Management
8     Elect Director Leslie T. Thornton       For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Schlotterbeck   For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary L. Neale to Supervisory      For       For          Management
      Board
2     Elect J. Charles Jennett to Supervisory For       For          Management
      Board
3     Elect Larry D. McVay to Supervisory     For       For          Management
      Board
4     Elect Marsha C. Williams to Supervisory For       For          Management
      Board
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Financial Statements, Discuss   For       For          Management
      Statutory Reports, and Approve
      Publication of Information in English
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Ratify Ernst & Young LLP as Auditors    For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       For          Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Hugues du Rouret         For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

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


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       For          Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Clarke         For       For          Management
1.2   Elect Director Frank W. Maresh          For       For          Management
1.3   Elect Director Steven R. Rowley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William H. Bolinder as Director   For       For          Management
1.2   Elect Susan Fleming Cabrera as Director For       For          Management
1.3   Elect Scott D. Moore as Director        For       For          Management
1.4   Elect Brendan R. O'Neill as Director    For       For          Management
1.5   Elect Robert A. Spass as Director       For       For          Management
1.6   Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect John V. Del Col as Subsidiary     For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect William M. Jewett as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.9   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.10  Elect William H. Bolinder as Subsidiary For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.14  Elect Allan Barlow as Subsidiary        For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.15  Elect William H. Bolinder as Subsidiary For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect as David S. Cash Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.18  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Approve Decrease in Size of Board       For       For          Management


--------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet F. Clark           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director Uriel E. Dutton          For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director J.W.G. Honeybourne       For       For          Management
1.6   Elect Director Mark A. Mccollum         For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Stephen M. Pazuk         For       For          Management
1.9   Elect Director Christopher T. Seaver    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL-MOGUL CORPORATION

Ticker:       FDML           Security ID:  313549404
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       Withhold     Management
1.2   Elect Director Jose Maria Alapont       For       For          Management
1.3   Elect Director George Feldenkreis       For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director J. Michael Laisure       For       For          Management
1.6   Elect Director Samuel J. Merksamer      For       Withhold     Management
1.7   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.8   Elect Director David S. Schechter       For       Withhold     Management
1.9   Elect Director Neil S. Subin            For       For          Management
1.10  Elect Director James H. Vandenberghe    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Donald E. Kiernan        For       For          Management
1.5   Elect Director Robert A. Knox           For       For          Management
1.6   Elect Director William E. Mayberry      For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director R.w. Westerfield         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael O. Johnson       For       For          Management
1.2   Elect Director John Tartol              For       For          Management
1.3   Elect Director Carole Black             For       For          Management
1.4   Elect Director Michael J. Levitt        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve 2:1 Stock Split                 For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Bradbury       For       For          Management
1.2   Elect Director Roy A. Whitfield         For       For          Management
1.3   Elect Director Gerald Moller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Michael T. Smith         For       For          Management
9     Elect Director Gregory M.E. Spierkel    For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Peterffy          For       For          Management
2     Elect Director Earl H. Nemser           For       Against      Management
3     Elect Director Paul J. Brody            For       Against      Management
4     Elect Director Milan Galik              For       Against      Management
5     Elect Director Lawrence E. Harris       For       For          Management
6     Elect Director Hans R. Stoll            For       For          Management
7     Elect Director Ivers W. Riley           For       For          Management
8     Elect Director Robert W. Trudeau        For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       For          Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       For          Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Dean             For       For          Management
2     Elect Director James D. Fowler, Jr.     For       For          Management
3     Elect Director Vin Weber                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna A. James           For       For          Management
2     Elect Director Jeffrey H. Miro          For       For          Management
3     Elect Director Raymond Zimmerman        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.P. Byrnes              For       For          Management
1.2   Elect Director S.H. Altman              For       For          Management
1.3   Elect Director C.B. Black               For       For          Management
1.4   Elect Director A.P. Bryant              For       For          Management
1.5   Elect Director F.D. Byrne               For       For          Management
1.6   Elect Director W.F. Miller, III         For       For          Management
1.7   Elect Director E.M. Zane                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director David A. Daberko         For       For          Management
5     Elect Director William L. Davis         For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Philip Lader             For       For          Management
8     Elect Director Charles R. Lee           For       For          Management
9     Elect Director Michael E. J. Phelps     For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director Seth E. Schofield        For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       M7A            Security ID:  56845T305
Meeting Date: NOV 10, 2010   Meeting Type: Special
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
1.4   Elect Director Stephen M. Johnson       For       For          Management
1.5   Elect Director D. Bradley McWilliams    For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director Mary Shafer-Malicki      For       For          Management
1.8   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. Linquist        For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony G. Petrello as Director   For       Withhold     Management
1.2   Elect Myron M. Sheinfeld as Director    For       Withhold     Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Pertz         For       For          Management
1.2   Elect Director Daniel S. Sanders        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director Glen G. Possley          For       For          Management
1.5   Elect Director Ann D. Rhoads            For       For          Management
1.6   Elect Director Krishna Saraswat         For       For          Management
1.7   Elect Director William R. Spivey        For       For          Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Brian J. Kennedy         For       For          Management
1.4   Elect Director John F. O'Reilly         For       For          Management
1.5   Elect Director Philip G. Satre          For       For          Management
1.6   Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amending Articles on Director
      Elections and Removals
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Fair Price Provisions
7     Ratify Auditors                         For       For          Management
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith D. Jackson         For       For          Management
1.2   Elect Director Phillip D. Hester        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Donnelly      For       For          Management
2     Elect Director Michael W. Grebe         For       For          Management
3     Elect Director John J. Hamre            For       For          Management
4     Elect Director Kathleen J. Hempel       For       For          Management
5     Elect Director Leslie F. Kenne          For       For          Management
6     Elect Director Harvey N. Medvin         For       For          Management
7     Elect Director J. Peter Mosling, Jr.    For       For          Management
8     Elect Director Craig P. Omtvedt         For       For          Management
9     Elect Director Richard G. Sim           For       For          Management
10    Elect Director Charles L. Szews         For       For          Management
11    Elect Director William S. Wallace       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Philip L. Francis        For       For          Management
3     Elect Director Rakesh Gangwal           For       For          Management
4     Elect Director Gregory P. Josefowicz    For       For          Management
5     Elect Director Richard K. Lochridge     For       For          Management
6     Elect Director Robert F. Moran          For       For          Management
7     Elect Director Barbara A. Munder        For       For          Management
8     Elect Director Thomas G. Stemberg       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Vaughn D. Bryson         For       For          Management
1.3   Elect Director Fredric N. Eshelman      For       For          Management
1.4   Elect Director Frederick Frank          For       For          Management
1.5   Elect Director Robert A. Ingram         For       For          Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director Ralph Snyderman          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Thomas Bentley        For       For          Management
1.2   Elect Director P. Michael Farmwald,     For       For          Management
      Ph.D.
1.3   Elect Director Penelope A. Herscher     For       For          Management
1.4   Elect Director David Shrigley           For       For          Management
1.5   Elect Director Eric Stang               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       Against      Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   Against      Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       For          Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director William A. Papenbrock    For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       For          Management
2     Elect Director L. Patrick Hassey        For       For          Management
3     Elect Director Lynn M. Martin           For       For          Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen Luczo as a Director     For       For          Management
1b    Reelect Frank Biondi, Jr. as a Director For       For          Management
1c    Reelect Lydia Marshall as a Director    For       For          Management
1d    Reelect Chong Sup Park as a Director    For       For          Management
1e    Reelect Albert Pimentel as a Director   For       For          Management
1f    Reelect Gregorio Reyes as a Director    For       For          Management
1g    Reelect John Thompson as a Director     For       For          Management
1h    Reelect Edward Zander as a Director     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize the Holding of the 2011 AGM   For       For          Management
      at a Location Outside Ireland
4     Authorize Share Repurchase Program      For       Against      Management
5     Determine Price Range for Reissuance of For       Against      Management
      Treasury Shares
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SM ENERGY CO.

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Baumann       For       For          Management
2     Elect Director Anthony J. Best          For       For          Management
3     Elect Director Larry W. Bickle          For       For          Management
4     Elect Director Stephen R. Brand         For       For          Management
5     Elect Director William J. Gardiner      For       For          Management
6     Elect Director Julio M. Quintana        For       For          Management
7     Elect Director John M. Seidl            For       For          Management
8     Elect Director William D. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Gary C. Kelly            For       For          Management
6     Elect Director Nancy B. Loeffler        For       For          Management
7     Elect Director John T. Montford         For       For          Management
8     Elect Director Thomas M. Nealon         For       For          Management
9     Elect Director Daniel D. Villanueva     For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       For          Management
4     Elect Director Daniel W. Christman      For       For          Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       For          Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reginald K. Brack        For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Mary J. Steele           For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Condon, Jr.    For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       For          Management
1.3   Elect Director Glen E. Tellock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Urban Backstrom          For       For          Management
2     Elect Director H. Furlong Baldwin       For       For          Management
3     Elect Director Michael Casey            For       For          Management
4     Elect Director Borje Ekholm             For       For          Management
5     Elect Director Lon Gorman               For       For          Management
6     Elect Director Robert Greifeld          For       For          Management
7     Elect Director Glenn H. Hutchins        For       For          Management
8     Elect Director Birgitta Kantola         For       For          Management
9     Elect Director Essa Kazim               For       For          Management
10    Elect Director John D. Markese          For       For          Management
11    Elect Director Hans Munk Nielsen        For       For          Management
12    Elect Director Thomas F. O Neill        For       For          Management
13    Elect Director James S. Riepe           For       For          Management
14    Elect Director Michael R. Splinter      For       For          Management
15    Elect Director Lars Wedenborn           For       For          Management
16    Elect Director Deborah L. Wince-Smith   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Ward J. Timken, Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ducker        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Ronald B. Kalich, Sr.    For       For          Management
1.5   Elect Director Kenneth R. Masterson     For       For          Management
1.6   Elect Director Dominic J. Pileggi       For       For          Management
1.7   Elect Director Jean-Paul Richard        For       For          Management
1.8   Elect Director Rufus H. Rivers          For       For          Management
1.9   Elect Director Kevin L. Roberg          For       For          Management
1.10  Elect Director David D. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       For          Management
1.2   Elect Director Michael R. Gambrell      For       For          Management
1.3   Elect Director Paul H. O'neill          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew J. Grayson       For       For          Management
1.2   Elect Director Jean-Marie Nessi         For       For          Management
1.3   Elect Director Mandakini Puri           For       For          Management
2.4   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.5   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.6   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.7   Elect Peter A. Bilsby as Subsidiary     For       For          Management
      Director
2.8   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.9   Elect Michael E.A. Carpenter as         For       For          Management
      Subsidiary Director
2.10  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.11  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.12  Elect Joseph E. (Jeff) Consolino as     For       For          Management
      Subsidiary Director
2.13  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.14  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.15  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.16  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.17  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.18  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.19  Elect Nicholas J. Hales as Subsidiary   For       For          Management
      Director
2.20  Elect Mark S. Johnson as Subsidiary     For       For          Management
      Director
2.21  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.22  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.23  Elect Gillian S. Langford as Subsidiary For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Paul J. Miller as Subsidiary      For       For          Management
      Director
2.26  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.27  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.28  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.29  Elect James E. Skinner as Subsidiary    For       For          Management
      Director
2.30  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.31  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.32  Elect Conan M. Ward as Subsidiary       For       For          Management
      Director
2.33  Elect Lixin Zeng as Subsidiary Director For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Bernard G. Rethore       For       For          Management
1.6   Elect Director Michael T. Tokarz        For       For          Management
1.7   Elect Director A.J. Wagner              For       For          Management
1.8   Elect Director David R. Beatty          For       For          Management
1.9   Elect Director Keith Calder             For       For          Management
1.10  Elect Director Graham Mascall           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anders Gustafsson        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
7     Ratify Auditors                         For       For          Management




=================== ING BLACKROCK LARGE CAP VALUE PORTFOLIO ====================


ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez-Cabot      For       For          Management
1.2   Elect Director Gautam S. Kaji           For       For          Management
1.3   Elect Director Henry F. McCance         For       For          Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: OCT 25, 2010   Meeting Type: Special
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Donnelly      For       For          Management
2     Elect Director Michael W. Grebe         For       For          Management
3     Elect Director John J. Hamre            For       For          Management
4     Elect Director Kathleen J. Hempel       For       For          Management
5     Elect Director Leslie F. Kenne          For       For          Management
6     Elect Director Harvey N. Medvin         For       For          Management
7     Elect Director J. Peter Mosling, Jr.    For       For          Management
8     Elect Director Craig P. Omtvedt         For       For          Management
9     Elect Director Richard G. Sim           For       For          Management
10    Elect Director Charles L. Szews         For       For          Management
11    Elect Director William S. Wallace       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director William A. Papenbrock    For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen Luczo as a Director     For       For          Management
1b    Reelect Frank Biondi, Jr. as a Director For       For          Management
1c    Reelect Lydia Marshall as a Director    For       For          Management
1d    Reelect Chong Sup Park as a Director    For       For          Management
1e    Reelect Albert Pimentel as a Director   For       For          Management
1f    Reelect Gregorio Reyes as a Director    For       For          Management
1g    Reelect John Thompson as a Director     For       For          Management
1h    Reelect Edward Zander as a Director     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize the Holding of the 2011 AGM   For       For          Management
      at a Location Outside Ireland
4     Authorize Share Repurchase Program      For       Against      Management
5     Determine Price Range for Reissuance of For       Against      Management
      Treasury Shares
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

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


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas Sutton          For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       For          Management
1.5   Elect Director Brad T. Sauer            For       For          Management
1.6   Elect Director Robert Thurber           For       For          Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management




=================== ING CLARION GLOBAL REAL ESTATE PORTFOLIO ===================


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Virginie Morgon as Director     For       Against      Management
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Denis Hennequin as Director     For       For          Management
7     Reelect Franck Riboud as Director       For       For          Management
8     Ratify Appointment of Mercedes Erra as  For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
10    Approve Transaction with Groupe Lucien  For       For          Management
      Barriere
11    Approve Transaction with Yann Caillere  For       Against      Management
12    Approve Transaction with Gilles         For       Against      Management
      Pelisson
13    Approve Transaction with Denis          For       Against      Management
      Hennequin
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 100 Million,
      Reserved for Specific Beneficiaries
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 18 Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 16 to 21 at EUR 340 Million
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
27    Change Location of Registered Office to For       For          Management
      110, Avenue de France, 75013 Paris and
      Amend Article 4 of Bylaws Accordingly


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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Bylaws Providing for Certain      For       For          Management
      Features of the Leadership Structure
3     Amend Charter of Combined Company       For       Against      Management
4     Adjourn Meeting                         For       For          Management


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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Charter Permiting the Board to    For       For          Management
      Grant Waivers of the Ownership Limit


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Fee Supplement to   For       For          Management
      the Trust Deed


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of HSBC Institutional      For       For          Management
      Trust Services (Singapore) Limited,
      Statement by Ascendas Funds Management
      (S) Limited, and Audited Financial
      Statements and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird                For       For          Management
3     Elect Director Alan J. Patricof         For       For          Management
4     Elect Director Martin Turchin           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   Against      Shareholder


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BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director G. Wallace F. McCain     For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Jack M. Mintz            For       For          Management
1.7   Elect Director Youssef A. Nasr          For       For          Management
1.8   Elect Director James A. Pattison        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Escrow Stock Plan                 For       For          Management


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BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Ten to Eleven
2     Change Company Name to Brookfield       For       For          Management
      Office Properties Inc.
3.1   Elect Director Gordon E. Arnell         For       For          Management
3.2   Elect Director William T. Cahill        For       For          Management
3.3   Elect Director Richard B. Clark         For       For          Management
3.4   Elect Director Jack L. Cockwell         For       For          Management
3.5   Elect Director J. Bruce Flatt           For       For          Management
3.6   Elect Director Michael Hegarty          For       For          Management
3.7   Elect Director F. Allan McDonald        For       For          Management
3.8   Elect Director Allan S. Olson           For       For          Management
3.9   Elect Director Robert L. Stelzl         For       For          Management
3.10  Elect Director Diana L. Taylor          For       For          Management
3.11  Elect Director John E. Zuccotti         For       For          Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  131253205
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at not more than For       For          Management
      Nine
2.1   Elect Simon Nyilassy as Trustee         For       For          Management
2.2   Elect Jill Denham as Trustee            For       For          Management
2.3   Elect Jamie M. McVicar as Trustee       For       For          Management
2.4   Elect Kevin B. Pshebniski as Trustee    For       For          Management
2.5   Elect Al Mawani as Trustee              For       Withhold     Management
2.6   Elect Huw Thomas as Trustee             For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Approve Conversion from an Open-End     For       For          Management
      Trust to a Closed-End Trust


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CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  13650J104
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John A. Brough            For       For          Management
1.2   Elect Trustee James D. Fisher           For       For          Management
1.3   Elect Trustee F. Robert Hewett          For       For          Management
1.4   Elect Trustee Stephen E. Johnson        For       For          Management
1.5   Elect Trustee W. Reay Mackay            For       For          Management
1.6   Elect Trustee John F. Marino            For       For          Management
1.7   Elect Trustee Mary C. Ritchie           For       For          Management
1.8   Elect Trustee James M. Tory             For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors of the Trust and Authorize
      Trustees to Fix Their Remuneration
3     Approve Unitholder Rights Plan          For       For          Management
4     Amend Declaration of Trust              For       For          Management


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CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The Trafford     For       Against      Management
      Centre Group


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CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
6     Reelect Simon Claude Israel as Director For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and the
      CapitaLand Restricted Share Plan 2010
9c    Authorize Share Repurchase Program      For       For          Management


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CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Property Management      For       For          Management
      Agreement 2011


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CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final One-Tier        For       For          Management
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 818,161  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 86,200)
4a    Reelect Lim Tse Ghow Olivier as         For       For          Management
      Director
4b    Reelect Lim Beng Chee as Director       For       For          Management
4c    Reelect Sunil Tissa Amarasuriya as      For       For          Management
      Director
5     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the CapitaMalls Asia
      Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan


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CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Adopt the Chinese Name as the Company's For       For          Management
      Secondary Name


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CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Election of          For       For          Management
      Auditors; Convocation of General
      Meeting
11    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
12    Determine Number of Members(6) and      For       For          Management
      Deputy Members(0) of Board; Determine
      Number of Auditors and Deputy Auditors
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 240,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Jan Kvarnstrom (Chair), Per     For       Against      Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Johan Skoglund as
      Directors; Reelect Carl Lindgren as
      Auditor; Elect Magnus Fredmer as New
      Auditor
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Issued Shares   For       For          Management
      and Reissuance of Repurchased Shares


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CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.08 Per Share and Special Final
      Tax-Exempt Dividend of SGD 0.10 Per
      Share for the Year Ended Dec. 31, 2010
3a    Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2010 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1,
      2011 to June 30, 2012
3b    Approve Additional Directors' Fees of   For       For          Management
      SGD 50,000 for Each Director for the
      Year Ended Dec. 31, 2010
4     Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Kwek Leng Beng as Director      For       For          Management
5b    Reelect Chee Keng Soon as Director      For       For          Management
5c    Reelect Foo See Juan as Director        For       Against      Management
5d    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Annoucements   None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Dividends of EUR 2.69 Per Share For       For          Management
4b    Approve Offering Optional Dividend in   For       For          Management
      Stock
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
8     Discussion on Expansion and Profile of  None      None         Management
      Supervisory Board
9a    Reelect Robert van der Meer to          For       For          Management
      Supervisory Board
9b    Elect Roel van den Berg to Supervisory  For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


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DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Murakami, Kenji          For       For          Management
2.3   Elect Director Ono, Naotake             For       For          Management
2.4   Elect Director Ogawa, Tetsuji           For       For          Management
2.5   Elect Director Ishibashi, Tamio         For       For          Management
2.6   Elect Director Nishimura, Tatsushi      For       For          Management
2.7   Elect Director Uzui, Takashi            For       For          Management
2.8   Elect Director Ishibashi, Takuya        For       For          Management
2.9   Elect Director Kawai, Katsutomo         For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Numata, Shigeru          For       For          Management
2.12  Elect Director Tsuchida, Kazuto         For       For          Management
2.13  Elect Director Yamamoto, Makoto         For       For          Management
2.14  Elect Director Noto, Yoshiharu          For       For          Management
2.15  Elect Director Ogata, Isamu             For       For          Management
2.16  Elect Director Hori, Fukujiro           For       For          Management
2.17  Elect Director Kosokabe, Takeshi        For       For          Management
2.18  Elect Director Yoshii, Keiichi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect John Ivey as Director          For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Robert Farnes as Director      For       For          Management
13    Re-elect Stuart Corbyn as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Simon Neathercoat as Director  For       Against      Management
16    Elect Stephen Young as Director         For       For          Management
17    Reappoint BDO LLP as Auditors           For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stewart F. Ewen as a Director     For       For          Management
2     Approve the  Remuneration Report for    For       For          Management
      the Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Bradley A. Keywell       For       For          Management
1.5   Elect Director John E. Neal             For       For          Management
1.6   Elect Director David J. Neithercut      For       For          Management
1.7   Elect Director Mark S. Shapiro          For       For          Management
1.8   Elect Director Gerald A. Spector        For       For          Management
1.9   Elect Director B. Joseph White          For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 02, 2010   Meeting Type: Annual
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements, and       For       For          Management
      Allocation of Income
4     Approve Dividends of EUR 0.182 Per      For       For          Management
      Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect W.G. van Hassel to Supervisory  For       Against      Management
      Board
8     Reelect A.E. Teeuw to Supervisory Board For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Ratify Ernst & Young Accountants as     For       For          Management
      Auditors
12    Grant Board Authority to Issue Shares   For       Against      Management
      Up To 50 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
13    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Amend Articles to Reflect Legislative   For       For          Management
      Changes
15    Amend Articles Re: Introduction of      For       For          Management
      Global Note Replacing the
      CF-Certificates
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Warren M. Thompson       For       For          Management
1.5   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JAN 31, 2011   Meeting Type: Annual/Special
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Nicolas Ruggieri  For       Against      Management
      as Supervisory Board Member
2     Ratify Appointment of Jean Laurent as   For       For          Management
      Supervisory Board Member
3     Adopt One-Tiered Board Structure        For       For          Management
4     Subject to Approval of Item 3 Above,    For       For          Management
      Amend Articles of Association
5     Elect ACM Vie as Director               For       Against      Management
6     Elect Jean-Luc Biamonti as Director     For       For          Management
7     Elect Bertrand de Feydeau as Director   For       For          Management
8     Elect Aterno as Director                For       Against      Management
9     Elect Leonardo Del Vecchio as Director  For       Against      Management
10    Elect Sergio Erede as Director          For       Against      Management
11    Elect GMF Vie as Director               For       Against      Management
12    Elect Jean Laurent as Director          For       For          Management
13    Elect Predica as Director               For       Against      Management
14    Elect Pierre Vaquier as Director        For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:                      Security ID:  Y2642S101
Meeting Date: JAN 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report and Statement by the Manager
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director Bruce J. Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Sheli Z. Rosenberg       For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 30, 2010   Meeting Type: Annual/Special
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phillip Pryke as a Director       For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Issuance of Stapled         For       For          Management
      Securities to CIC in Lieu of Cash
      Distributions Payable on the Exchange
      Hybrid Securities


--------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 225.38    For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Goodman
      Holdings and Beeside Pty Ltd as Part
      Consideration for the Acquisition by
      the Company of the Moorabbin Units
      Under the Moorabbin Proposal


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as a Director       For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Aggregate Remuneration of   For       For          Management
      Non-Exectuive Directors of GPT Group in
      the Amount of A$1.65 Million
4     Approve the Grant of 713,455            For       For          Management
      Performance Rights under the GPT Group
      Stapled Security Rights Plan to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Cunningham as Director  For       For          Management
5     Re-elect Henry Pitman as Director       For       For          Management
6     Elect Peter Couch as Director           For       For          Management
7     Elect Nick Jopling as Director          For       For          Management
8     Elect Mark Greenwood as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management


--------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD.

Ticker:       00041          Security ID:  G4069C148
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of HK$0.38 Per   For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Cheng Hoi Chuen, Vincent as     For       Against      Management
      Director
3b    Reelect Lo Hong Sui, Vincent as         For       For          Management
      Director
3c    Reelect Lo Ying Sui, Archie as Director For       For          Management
3d    Reelect Kan Tak Kwong as Director       For       Against      Management
4     Fix Maximum Number of Directors at 15   For       Against      Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Annual Directors' Fees of       For       For          Management
      HK$130,000 for Each Director
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Amend Bylaws of the Company             For       For          Management


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Neil Thompson as Director      For       For          Management
4     Re-elect Charles Irby as Director       For       For          Management
5     Re-elect Jonathan Short as Director     For       For          Management
6     Elect Jonathan Nicholls as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve 2010 Long-Term Incentive Plan   For       For          Management
10    Approve 2010 Share Incentive Plan       For       For          Management
11    Approve 2010 Save As You Earn Scheme    For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Re-elect Jacques Espinasse as Director  For       For          Management
8     Re-elect John Hirst as Director         For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect John Nelson as Director        For       For          Management
11    Re-elect Tony Watson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Simon Sik On Ip as Director     For       For          Management
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Hau Cheong Ho Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3f    Reelect Hau Cheong Ho as Director       For       For          Management
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Giles Weaver as Director       For       For          Management
4     Re-elect Antony Beevor as Director      For       Against      Management
5     Re-elect Gerald Kaye as Director        For       For          Management
6     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Company Share Option Plan       For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Charles Allen-Jones as Director For       For          Management
3     Reelect Jenkin Hui as Director          For       For          Management
4     Reelect Sir Henry Keswick as Director   For       For          Management
5     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       Against      Management
      Auditors and Authorize Their
      Remuneration
8     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Willard W. Brittain      For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann M. Korologos         For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.30 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Director's Fees in the          For       For          Management
      Aggregate Amount of SEK 1.58 Million;
      Approve Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Against      Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoberg, and Ivo Stopner as
      Directors; Receive Chairman's Review on
      Directors' Positions in Other Companies
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


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HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010 with Option for
      Scrip Dividend
3a    Reelect Hans Michael Jebsen as Director For       For          Management
3b    Reelect Chien Lee as Director           For       For          Management
3c    Reelect Irene Yun Lien Lee as Director  For       For          Management
4     Approve Revision of Annual Fees Payable For       For          Management
      to Non-Executive Directors, Audit
      Committee Members, and Remuneration
      Committee Members
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and      For       For          Management
      Chairman/CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Reelect Caisse des Depots as Director   For       Against      Management
7     Reelect Philippe Braidy as Director     For       Against      Management
8     Reelect Benoit Faure-Jarrosson as       For       For          Management
      Director
9     Reelect Serge Grzybowski as Director    For       For          Management
10    Elect Nathalie Gilly as Director        For       Against      Management
11    Elect Celine Scemama as Director        For       Against      Management
12    Elect Edward Arkwright as Director      For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IVG IMMOBILIEN AG

Ticker:       IVG            Security ID:  D36953103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2a    Approve Discharge of Management Board   For       For          Management
      Member Gerhard Niesslein for Fiscal
      2010
2b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefers for Fiscal
      2010
2c    Approve Discharge of Management Board   For       For          Management
      Member Georg Reul for Fiscal 2010
3a    Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Bierbaum for Fiscal 2010
3b    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Beelitz for Fiscal 2010
3c    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2010
3d    Approve Discharge of Supervisory Board  For       For          Management
      Member David Guenther for Fiscal 2010
3e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Herr for Fiscal 2010
3f    Approve Discharge of Supervisory Board  For       For          Management
      Member Eckart von Freyend for Fiscal
      2010
3g    Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias von Krockow for Fiscal
      2010
3h    Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Lutz for Fiscal 2010
3i    Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Merz for Fiscal 2010
3j    Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus R. Mueller for Fiscal 2010
3k    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Neusser-Eckhoff for
      Fiscal 2010
3l    Approve Discharge of Supervisory Board  For       For          Management
      Member Claus Schaeffauer for Fiscal
      2010
3m    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Thiemann for Fiscal 2010
4     Elect Klaus-Joachim Krauth to the       For       Against      Management
      Supervisory Board
5     Amend Articles Re: Election of Chairman For       For          Management
      and Vice Chairman of the Supervisory
      Board
6     Approve Creation of EUR 21.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Amend Articles Re: Dividend Rights for  For       For          Management
      Newly Issued Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
9     Authorize Special Audit Re: Acts Taken  Against   Against      Shareholder
      by Group Management in Connection with
      Phased Acquisition of Majority Interest
      in Oppenheim
      Immobilien-Kapitalanlagegesellschaft
      mbH from Sal. Oppenheim jr. & Cie.
      S.C.A.


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 15, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Noritada       For       For          Management
      Terasawa
3     Elect Alternate Executive Director      For       For          Management
      Hiroshi Katayama
4.1   Elect Supervisory Director Kenji        For       Against      Management
      Kusakabe
4.2   Elect Supervisory Director Tomohiro     For       For          Management
      Okanoya


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KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  OCT 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Amend Articles To Reflect Expected      For       For          Management
      Changes in Law
3     Elect Executive Director Taisuke        For       For          Management
      Miyajima
4     Elect Alternate Executive Director      For       For          Management
      Yoshihiro Sogou
5.1   Elect Supervisory Director Kimio Kodama For       For          Management
5.2   Elect Supervisory Director Shirou Toba  For       For          Management


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KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by Bayfront          For       For          Management
      Development Pte. Ltd. of One-Third
      Interest in Marina Bay Financial Centre
      Towers 1 & 2 and Marina Bay Link Mall
2     Approve Acquisition of Keppel Towers    For       For          Management
      and GE Tower by Mansfield Developments
      Pte. Ltd.


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.09
      Per Share
3     Reelect Lim Ho Kee as Director          For       For          Management
4     Reelect Tsui Kai Chong as Director      For       For          Management
5     Reelect Tan Yam Pin as Director         For       For          Management
6     Reelect Heng Chiang Meng as Director    For       For          Management
7     Reelect Oon Kum Loon as Director        For       Against      Management
8     Approve Directors' Fees of SGD 789,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 667,000)
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Kuok Khoon Chen as Director     For       For          Management
3b    Reelect Wong Siu Kong as Director       For       For          Management
3c    Reelect Ho Shut Kan as Director         For       Against      Management
3d    Reelect Wong Yu Pok, Marina as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to10 Percent For       For          Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Adopt 2011 Share Option Scheme and      For       Against      Management
      Terminate 2002 Share Option Scheme
7     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Reelect Michel Clair as Supervisory     For       Against      Management
      Board Member
6     Reelect Jerome Bedier as Supervisory    For       For          Management
      Board Member
7     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Merger by Absorption of CB      For       For          Management
      Pierre
11    Acknowledge Completion of Merger by     For       For          Management
      Absorption, and Dissolution without
      Liquidation of CB Pierre
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year, up
      to Aggregate Nominal Amount of EUR 40
      Million for Private Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 100 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Richard Akers as Director      For       For          Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Re-elect Alison Carnwath as Director    For       For          Management
10    Re-elect Sir Christopher Bland as       For       For          Management
      Director
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Elect Chris Bartram as Director         For       For          Management
14    Elect Robert Noel as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect David Crawford as a Director      For       For          Management
2(b)  Elect Gordon Edington as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.23       For       For          Management
      Million Worth of Performance Securities
      Under the Lend Lease's LTI Plan and Up
      to A$2.31 Million Worth of Deferred
      Securities Under the Lend Lease's STI
      Plan to Stephen McCann, Managing
      Director


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Leanne Lachman        For       For          Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Frederick F. Buchholz    For       For          Management
1.4   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director Stephen B. Siegel        For       For          Management
1.7   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of RMB 0.1 Per Share   For       For          Management
3a    Reelect Fang Shengtao as Director       For       For          Management
3b    Reelect Chen Kai as Director            For       For          Management
3c    Reelect Qin Lihong as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.26 per Share
4     Approve Transaction with IGC Services   For       For          Management
      Re: Real Estate Assets
5     Approve Amendment to Transaction with   For       For          Management
      Alcudia Re: Consulting Services
6     Reelect Bernard Bouloc as Director      For       For          Management
7     Reelect Jacques Dumas as Director       For       Against      Management
8     Reelect Jacques Ehrmann as Director     For       For          Management
9     Reelect Pierre Feraud as Director       For       For          Management
10    Reelect Philippe Moati as Director      For       For          Management
11    Reelect Eric Sasson as Director         For       For          Management
12    Reelect Pierre Vaquier as Director      For       For          Management
13    Ratify Appointment of Michel Savart as  For       For          Management
      Director
14    Reelect Michel Savart as Director       For       For          Management
15    Reelect Casino Guichard Perrachon as    For       For          Management
      Director
16    Reelect Immobiliere Groupe Casino as    For       For          Management
      Director
17    Ratify Appointment of La Forezienne de  For       For          Management
      Participations as Director
18    Reelect La Forezienne de Participations For       For          Management
      as Director
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Amend Paragraphs I and III of Article   For       For          Management
      16 of  Bylaws Re: Directors Length of
      Term, Age Limit, and Replacement
21    Amend Articles 25-II, 25-IV, 27-I, and  For       For          Management
      28-III of Bylaws Re: General Meetings
      Convening and Attendance
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
25    Approve Issuance of up to 10 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
26    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23 to 25
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 45 Million for Bonus Issue or
      Increase in Par Value
29    Authorize Capital Increase of Up to EUR For       Against      Management
      45 Million for Future Exchange Offers
30    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 45 Million
32    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Capital of
      Mercialys
33    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
34    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
35    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
36    Approve Employee Stock Purchase Plan    For       For          Management
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 11, 2010   Meeting Type: Annual/Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2.1   Elect James MacKenzie as a Director     For       For          Management
2.2   Elect James Millar as a Director        For       For          Management
2.3   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Amendments to Mirvac's      For       For          Management
      Constitution
5     Approve the Amendments to the Trust's   For       For          Management
      Constitution Regarding Future Issuances
      of Stapled Securities
6.1   Approve the Mirvac Group Long Term      For       For          Management
      Performance Plan
6.2   Approve the Mirvac Group General        For       For          Management
      Employee Exemption Plan
7     Approve the Grant of Up to A$2.50       For       For          Management
      Million Worth of Performance Rights to
      Nicholas Collishaw, Managing Director,
      Under the Mirvac Group's Long Term
      Performance Plan
8.1   Ratify the Past Issue of 1 Million      For       For          Management
      Stapled Securities to Eligible
      Employees at A$1.5494 Each Under the
      General Employee Exemption Plan
8.2   Ratify the Past Issue of 250 Million    For       For          Management
      Stapled Securities to Professional,
      Institutional, and Wholesale Investors
      at A$1.40 Each on April 14, 2010


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Danno, Hiroshi           For       For          Management
2.5   Elect Director Kono, Masaaki            For       For          Management
2.6   Elect Director Ito, Hiroyoshi           For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Yagihashi, Takao         For       For          Management
2.9   Elect Director Kato, Jo                 For       For          Management
2.10  Elect Director Fujisawa, Shiro          For       For          Management
2.11  Elect Director Matsuhashi, Isao         For       For          Management
2.12  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.13  Elect Director Gomi, Yasumasa           For       For          Management
2.14  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Utsumi, Akio  For       Against      Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Matsumoto, Mitsuhiro     For       For          Management
2.3   Elect Director Komoda, Masanobu         For       For          Management
2.4   Elect Director Iinuma, Yoshiaki         For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Ichikawa, Toshihide      For       For          Management
2.7   Elect Director Kitahara, Yoshikazu      For       For          Management
2.8   Elect Director Asai, Hiroshi            For       For          Management
2.9   Elect Director Iino, kenji              For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Urano, Mitsudo           For       For          Management
2.12  Elect Director Hosoya, Eiji             For       For          Management
2.13  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Kuramoto,     For       For          Management
      Seizo
3.2   Appoint Statutory Auditor Okada,        For       Against      Management
      Akishige
3.3   Appoint Statutory Auditor Nishida, Keiu For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Transactions with CE Holding    For       For          Management
      Promotion or BPCE
6     Ratify Appointment of CE Holding        For       Against      Management
      Promotion as Director
7     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 9
      Above and Items 10 to 14 and 18 to 19
      of the May 12, 2010, General Meeting in
      the Event of a Public Tender Offer or
      Share Exchange
11    Amend Articles 10 and 19 of Bylaws Re:  For       Against      Management
      Share Ownership Disclosure Threshold
      and Attendance to General Meetings
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  J52066107
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2.1   Elect Executive Director Yokoyama, Yuji For       For          Management
2.2   Elect Executive Director Murakami,      For       For          Management
      Kosei
3.1   Elect Supervisory Director Tomita,      For       For          Management
      Takeo
3.2   Elect Supervisory Director Takabe,      For       For          Management
      Michihiko
3.3   Elect Supervisory Director Sodeyama,    For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2.1   Elect Executive Director Tsutomu        For       For          Management
      Nishikawa
2.2   Elect Executive Director Kouichi        For       For          Management
      Nishiyama
3.1   Elect Supervisory Director Hatsuo       For       For          Management
      Komatsu
3.2   Elect Supervisory Director Sadao        For       For          Management
      Kamiyama
3.3   Elect Supervisory Director Yoshiyuki    For       For          Management
      Hirai
4     Elect Alternate Supervisory Director    For       For          Management
      Hideo Fukazawa


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Nakai, Kamezo            For       For          Management
2.2   Elect Director Yoshida, Yuuko           For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Mitsuharu


--------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.10 per
      Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 750,000 for Chair,
      NOK 400,000 for Vice Chair, and NOK
      275,000 for Other Directors
6     Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 25,000
      for Chair, and NOK 15,000 for Other
      Members
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Approve Creation of NOK 24.90 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for Cash
10    Approve Creation of NOK 24.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights for Contributions in Kind
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights; Approve
      Creation of NOK 37.5 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Michael J. Schall        For       For          Management
1.5   Elect Director Earl E. Webb             For       For          Management
1.6   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  74157U109
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Roland A. Cardy           For       For          Management
1.2   Elect Trustee Kerry D. Adams            For       For          Management
1.3   Elect Trustee William J. Biggar         For       For          Management
1.4   Elect Trustee Ian Collier               For       For          Management
1.5   Elect Trustee Kenneth A. Field          For       For          Management
1.6   Elect Trustee Brent Hollister           For       For          Management
1.7   Elect Trustee John Morrison             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Equity Incentive Plan           For       For          Management
4     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 08, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clare R. Copeland as Director     For       For          Management
1.2   Elect Raymond M. Gelgoot as Director    For       For          Management
1.3   Elect Paul Godfrey as Director          For       For          Management
1.4   Elect Frank W. King as Director         For       For          Management
1.5   Elect Dale H. Lastman as Director       For       For          Management
1.6   Elect Ronald W. Osborne as Director     For       For          Management
1.7   Elect Sharon Sallows as Director        For       For          Management
1.8   Elect Edward Sonshine as Director       For       For          Management
1.9   Elect Charles Winograd as Director      For       For          Management
2     Approve Ernst & Young, LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Gowers as Director          For       For          Management
6     Re-elect Richard Hodsden as Director    For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Elect Mark Robertshaw as Director       For       For          Management
8     Elect Doug Webb as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend SEGRO plc Savings Related Share   For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
6     Authorize up to 0.25 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
7     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Terms for Directors
8     Amend Articles 7, 11, 23, 24 and 25 of  For       For          Management
      Bylaws to Comply with Legislation Re:
      Shares, Shareholding Requirements for
      Directors, Convening of General
      Meeting, Shareholders Proposals,
      Attendance to General Meetings
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Director                          For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Carol Schwartz as a Director      For       For          Management
3     Elect Duncan Boyle as a Director        For       For          Management
4     Elect Barry Neil as a Director          For       For          Management
5     Elect Graham Bradley as a Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
7     Approve the Grant of 1.03 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director Under the Stockland
      Performance Rights Plan


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Takemura, Nobuaki        For       For          Management
2.4   Elect Director Nishima, Kojun           For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Iwamoto, Masayuki        For       For          Management
2.8   Elect Director Odai, Yoshiyuki          For       For          Management
2.9   Elect Director Ohashi, Masayoshi        For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a2   Reelect Lee Shau-kee as Director        For       For          Management
3a3   Reelect Wong Yick-kam, Michael as       For       Against      Management
      Director
3a4   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a5   Reelect Chan Kai-ming as Director       For       For          Management
3a6   Reelect Chan Kui-yuen, Thomas as        For       For          Management
      Director
3a7   Reelect Kwong Chun as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y82954101
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights.
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Dividend of CHF 3.50 per Share  For       For          Management
      from Share Premium Reserve
5.1   Reelect Hans Peter Wehrli and Thomas    For       For          Management
      Wetzel as Directors
5.2   Ratify KPMG AG as Auditors              For       For          Management
6     Approve Creation of CHF 153 Million     For       Against      Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve CHF 30.6 Million Increase to    For       Against      Management
      Existing Pool of Conditional Capital
8.1   Remove Existing Directors Klaus Wecken  Against   Against      Shareholder
      and Christopher Chambers
8.2   Elect Erich Bohli as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       For          Management
1.2   Elect Director Lisa A. Payne            For       For          Management
1.3   Elect Director William U. Parfet        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dido Harding as Director          For       For          Management
4     Elect Charles Maudsley as Director      For       For          Management
5     Elect Richard Pym as Director           For       For          Management
6     Elect Stephen Smith as Director         For       For          Management
7     Re-elect Clive Cowdery as Director      For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Reports
2     Note the Appointment of Auditors and    None      None         Management
      the Fixing of their Remuneration
3a    Reelect William Chan Chak Cheung as     For       For          Management
      Director of the Manager
3b    Reelect David Charles Watt as Director  For       For          Management
      of the Manager
3c    Reelect Andy Cheung Lee Ming as         For       For          Management
      Director of the Manager
4a    Reelect Nicholas Robert Sallnow-Smith   For       For          Management
      as Director of the Manager
4b    Reelect Ian Keith Griffiths as Director For       For          Management
      of the Manager
4c    Reelect Richard Wong Yue Chim as        For       For          Management
      Director of the Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       For          Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director James S. Cownie          For       For          Management
6     Elect Director Fred S. Hubbell          For       For          Management
7     Elect Director Diana M. Laing           For       For          Management
8     Elect Director Stanley A. Moore         For       For          Management
9     Elect Director Mason G. Ross            For       For          Management
10    Elect Director William P. Sexton        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Transfer from Distributable     For       For          Management
      Reserves and Premium Account to
      Shareholders for an Amount of EUR 2.70
      per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
7     Reelect Robert Ter Haar as Supervisory  For       For          Management
      Board Member
8     Elect Jose Luis Duran as Supervisory    For       For          Management
      Board Member
9     Elect Marella Moretti as Supervisory    For       For          Management
      Board Member
10    Elect Herbert Schimetschek as           For       For          Management
      Supervisory Board Member
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Appoint Deloitte et Associes as Auditor For       For          Management
13    Appoint Auditex as Alternate Auditor    For       For          Management
14    Appoint BEAS as Alternate Auditor       For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17 and 18 Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: SEP 08, 2010   Meeting Type: Special
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from  Premium Account  For       For          Management
      to Shareholders for an Amount of EUR 20
      per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       For          Management
1.10  Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Allow Questions to External Auditor     None      None         Management
7     Approve Financial Statements and        For       For          Management
      Dividends of EUR 4.70 per Ordinary
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Amend Articles                          For       For          Management
11    Reelect J. Pars to Management Board     For       For          Management
12    Elect H.J. van Everdingen to            For       For          Management
      Supervisory Board
13    Reelect F.Th.J. Arp to Supervisory      For       For          Management
      Board
14    Reappoint PricewaterhauseCoopers as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal of the Company to  For       For          Management
      Distribute Approximately A$7.3 Billion
      of Capital to the Company's
      Securityholders Through the
      Establishment of Westfield Retail Trust
      and the Distribution of the Units to
      the Company's Securityholders
2     Approve the Amendments to the           For       For          Management
      Constitution of WFT and Authorize
      Westfield Management Ltd to Execute and
      Lodge the Supplemental Deed
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield America Trust
      and Authorize Westfield America
      Management Ltd to Execute and Lodge the
      Supplemental Deed
4     Approve the Adoption of a New           For       For          Management
      Consitution
5     Approve the Units in Westfield Retail   For       For          Management
      Trust 1 and 2 to be Stapled to the
      Westfield Stapled Securities


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2010
3     Elect Roy L Furman as a Director        For       For          Management
4     Elect Stephen P Johns as a Director     For       Against      Management
5     Elect Steven M Lowy as a Director       For       For          Management
6     Elect Brian M Schwartz as a Director    For       For          Management
7     Elect Peter K Allen as a Director       For       For          Management
8     Elect Ilana R Atlas as a Director       For       For          Management
9     Approve the Increase in Remuneration of For       For          Management
      Non-Executive Directors from A$2.5
      Million to A$3.5 Million Per Annum
10    Approve the Amendment of the Company's  For       For          Management
      Constitution Regarding Dividends


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statement and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Paul M. P. Chan as Director     For       For          Management
3b    Reelect Vincent K. Fang as Director     For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
9     Adopt Share Option Scheme               For       Against      Management




====================== ING CLARION REAL ESTATE PORTFOLIO =======================


ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Bylaws Providing for Certain      For       For          Management
      Features of the Leadership Structure
3     Amend Charter of Combined Company       For       Against      Management
4     Adjourn Meeting                         For       For          Management


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AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Charter Permiting the Board to    For       For          Management
      Grant Waivers of the Ownership Limit


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ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director James M. Delaney         For       For          Management
1.3   Elect Director Jeffrey I. Friedman      For       For          Management
1.4   Elect Director Michael E. Gibbons       For       For          Management
1.5   Elect Director Mark L. Milstein         For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird                For       For          Management
3     Elect Director Alan J. Patricof         For       For          Management
4     Elect Director Martin Turchin           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Ten to Eleven
2     Change Company Name to Brookfield       For       For          Management
      Office Properties Inc.
3.1   Elect Director Gordon E. Arnell         For       For          Management
3.2   Elect Director William T. Cahill        For       For          Management
3.3   Elect Director Richard B. Clark         For       For          Management
3.4   Elect Director Jack L. Cockwell         For       For          Management
3.5   Elect Director J. Bruce Flatt           For       For          Management
3.6   Elect Director Michael Hegarty          For       For          Management
3.7   Elect Director F. Allan McDonald        For       For          Management
3.8   Elect Director Allan S. Olson           For       For          Management
3.9   Elect Director Robert L. Stelzl         For       For          Management
3.10  Elect Director Diana L. Taylor          For       For          Management
3.11  Elect Director John E. Zuccotti         For       For          Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst           For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Bradley A. Keywell       For       For          Management
1.5   Elect Director John E. Neal             For       For          Management
1.6   Elect Director David J. Neithercut      For       For          Management
1.7   Elect Director Mark S. Shapiro          For       For          Management
1.8   Elect Director Gerald A. Spector        For       For          Management
1.9   Elect Director B. Joseph White          For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Warren M. Thompson       For       For          Management
1.5   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director Bruce J. Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Sheli Z. Rosenberg       For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Willard W. Brittain      For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann M. Korologos         For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor J. Coleman        For       For          Management
2     Elect Director Howard S. Stern          For       For          Management
3     Elect Director Theodore R. Antenucci    For       For          Management
4     Elect Director Richard B. Fried         For       For          Management
5     Elect Director Jonathan M. Glaser       For       For          Management
6     Elect Director Mark D. Linehan          For       For          Management
7     Elect Director Robert M. Moran, Jr.     For       For          Management
8     Elect Director Barry A. Porter          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Leanne Lachman        For       For          Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Frederick F. Buchholz    For       For          Management
1.4   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director Stephen B. Siegel        For       For          Management
1.7   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Michael J. Schall        For       For          Management
1.5   Elect Director Earl E. Webb             For       For          Management
1.6   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       For          Management
1.2   Elect Director Lisa A. Payne            For       For          Management
1.3   Elect Director William U. Parfet        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       For          Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director James S. Cownie          For       For          Management
6     Elect Director Fred S. Hubbell          For       For          Management
7     Elect Director Diana M. Laing           For       For          Management
8     Elect Director Stanley A. Moore         For       For          Management
9     Elect Director Mason G. Ross            For       For          Management
10    Elect Director William P. Sexton        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Diefenderfer  For       For          Management
      III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director David J. LaRue           For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       For          Management
1.10  Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder




===================== ING CORE GROWTH AND INCOME PORTFOLIO =====================


AGRE DEVELOPERS LIMITED

Ticker:       533296         Security ID:  Y2677B106
Meeting Date: DEC 27, 2010   Meeting Type: Special
Record Date:  NOV 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Object Clause of the         For       For          Management
      Memorandum of Association
2     Approve Appointment and Remuneration of For       For          Management
      S. Dabriwala as Managing Director


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. J. Farrell    For       For          Management
2     Elect Director Jonathan D. Green        For       For          Management
3     Elect Director John A. Lambiase         For       For          Management
4     Increase Authorized Capital Stock       For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Bell             For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       For          Management
1.3   Elect Director Christopher J. Whyte     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  03938L104
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Suzanne P. Nimocks as Director    For       Did Not Vote Management
1     Acknowledge Report of the Board Re:     For       Did Not Vote Management
      Spin-Off of the Stainless and Specialty
      Steel Business
2     Acknowledge Report of                   For       Did Not Vote Management
      PricewaterhouseCoopers Re: The Spin-Off
3     Approve Spin-Off of the Stainless and   For       Did Not Vote Management
      Specialty Steel Business to a Newly
      Created Company Called APERAM
4     Determination of the Effective Date of  For       Did Not Vote Management
      the Spin-Off
5     Approve Reduction in Share Capital to   For       Did Not Vote Management
      Reflect Spin-Off without Cancellation
      of Outstanding Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital as Proposed under Item 5
7     Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Implementation of the EU
      Shareholder Rights Directive
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francisco L. Borges as Director   For       For          Management
1.2   Elect Patrick W. Kenny as Director      For       For          Management
1.3   Elect Robin Monro-Davies as Director    For       For          Management
1.4   Elect Michael T. O'Kane as Director     For       For          Management
1.5   Elect Howard Albert as  Director of     For       For          Management
      Assured Guaranty Re Ltd
1.6   Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
1.7   Elect Russell Brewer II as Director of  For       For          Management
      Assured Guaranty Re Ltd
1.8   Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
1.9   Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
1.10  Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
1.11  Elect Robert B. Mills as Director of    For       For          Management
      Assured Guaranty Re Ltd
1.12  Elect Kevin Pearson as Director of      For       For          Management
      Assured Guaranty Re Ltd
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Assured Guaranty Re


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors for Fiscal Year Ended Dec.
      31, 2010
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Juan Carlos Alvarez Mezquiriz   For       For          Management
      as Director
2.3   Reelect Carlos Loring Martinez de Irujo For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify and Reelect Jose Luis Palao      For       For          Management
      Garcia-Suelto as Directors
3     Approve Merger by Absorption of         For       For          Management
      Finanzia Banco de Credito SA
      (Unipersonal)
4     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares
      without Preemptive Rights; Amend
      Article 5 of Company Bylaws
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Nominal
      Value of EUR 0.49 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Nominal
      Value of EUR 0.49 per Share Charged to
      Voluntary Reserves
6     Authorize Issuance of Debt Securities   For       For          Management
      up to EUR 250 Billion Within Five
      Years; Void Unused Part of Previous
      Authorization
7     Approve Variable Remuneration of        For       For          Management
      Executives and Directors in Company
      Shares
8     Approve Extension of Deferred Share     For       For          Management
      Remuneration  Plan
9     Elect Auditors for Fiscal Year 2011     For       For          Management
10    Amend Articles 1, 6, 9, 13 ter, 15, 16, For       For          Management
      19, 20, 21, 22, 24, 28, 30, 31, 32, 48,
      51, 52, 53, 54 and 56 of Company Bylaws
11    Amend Articles 2, 3, 4, 5, 9, 10, 11,   For       For          Management
      18 and 20 of General Meeting Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint G.K. Agarwal as Director      For       For          Management
4     Reappoint P.C. Bhalerao as Director     For       For          Management
5     Reappoint P.G. Pawar as Director        For       For          Management
6     Reappoint S.D. Kulkarni as Director     For       For          Management
7     Appoint Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint N. Narad as Director            For       For          Management
9     Appoint T. Mukherjee as Director        For       For          Management


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan D. Leight         For       For          Management
1.2   Elect Director Alexander Toeldte        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP and BDO Limited as    For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Rod Perry as Director          For       For          Management
6     Re-elect Martin Weigold as Director     For       For          Management
7     Elect Per Afrell as Director            For       For          Management
8     Elect Joachim Baca as Director          For       For          Management
9     Elect Manfred Bodner as Director        For       For          Management
10    Elect Simon Duffy as Director           For       For          Management
11    Elect Helmut Kern as Director           For       Against      Management
12    Elect Georg Riedl as Director           For       For          Management
13    Elect Norbert Teufelberger as Director  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, S.W. Laut, N.M.        For       Withhold     Management
      Edwards, Keith A.J. MacPhail, T.W.
      Faithfull, A.P. Markin, G.A. Filmon,
      F.J. McKenna, C.L. Fong, J.S. Palmer,
      G.D. Giffin, E.R. Smith, W.A. Gobert,
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A.J. MacPhail      For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       For          Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director Jane J. Su               For       For          Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       For          Management
1.2   Elect Director Don Nickles              For       For          Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:  AUG 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Please Mark For If Stock Owned          None      For          Management
      Beneficially By You Is Owned and
      Controlled Only By U.S. Citizens Or
      Mark  Against  If Such Stock Is Owned
      Or controlled By Any Person Who Is Not
      A U.S. Citizen


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Annual Report of the Company    None      None         Management
      for the Fiscal Year Ended December 31,
      2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended December 31, 2010
3     Elect Directors for a Three-Year Period For       For          Management
      (Bundled)
4     Appoint External Auditors for Fiscal    For       For          Management
      Year 2011


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint M. Gandhi as Director         For       For          Management
3     Reappoint S. Rajagopal as Director      For       For          Management
4     Reappoint M. McCook as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Amend Utilization of Proceeds of the    For       For          Management
      Initial Public Offer
7     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Registrars and Share Transfer Agent


--------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack C. Bingleman        For       For          Management
1.2   Elect Director Louis P. Gignac          For       For          Management
1.3   Elect Director Brian M. Levitt          For       For          Management
1.4   Elect Director Harold H. MacKay         For       For          Management
1.5   Elect Director David G. Maffucci        For       For          Management
1.6   Elect Director W. Henson Moore          For       For          Management
1.7   Elect Director Michael R. Onustock      For       For          Management
1.8   Elect Director Robert J. Steacy         For       For          Management
1.9   Elect Director Pamela B. Strobel        For       For          Management
1.10  Elect Director Richard Tan              For       For          Management
1.11  Elect Director Denis Turcotte           For       For          Management
1.12  Elect Director John D. Williams         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Maura C. Breen           For       For          Management
1.3   Elect Director Nicholas J. LaHowchic    For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Frank Mergenthaler       For       For          Management
1.6   Elect Director Woodrow A. Myers Jr.     For       For          Management
1.7   Elect Director John O. Parker, Jr.      For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Samuel K. Skinner        For       For          Management
1.10  Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011 and for the
      2011 Half Year Report and Consolidated
      Financial Statements
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Elect Niclas Rauscher to the            For       For          Management
      Supervisory Board
7b    Elect Hartmut Schenk to the Supervisory For       For          Management
      Board
8     Amend Corporate Purpose                 For       For          Management
9     Approve Creation of EUR 19 Million Pool For       For          Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       For          Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Review and Assess Human Rights Policies Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3f    Reelect Hau Cheong Ho as Director       For       For          Management
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: DEC 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Declassify Board of Directors           For       For          Management


--------------------------------------------------------------------------------

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of UNX Energy Corp. For       For          Management
2     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
3     Approve Appraisal of UNX Energy Corp    For       For          Management
      Shares
4     Ratify Z3M Planejamento Ltda as the     For       For          Management
      Independent Firm that will Conduct the
      Appraisal


--------------------------------------------------------------------------------

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

HRT PARTICIPACOES EM PETROLEO S.A.

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Approve Restricted Stock Plan           For       Against      Management
3     Amend Articles                          For       For          Management
4     Approve Materiality Threshold Plan      For       For          Management
5     Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       For          Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Senator Judd A. Gregg    For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum Mccarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       For          Management
8     Elect Director Frederic V. Salerno      For       For          Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Vincent Tese             For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       For          Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       For          Management
1.7   Elect Director Vincent L. Sadusky       For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Ishikawa, Yoshio         For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Seiji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.25 Per  For       For          Management
      Share
3     Reappoint N. Jindal as Director         For       For          Management
4     Reappoint V. Gujral as Director         For       For          Management
5     Reappoint R.V. Shahi as Director        For       For          Management
6     Reappoint A.K. Mukherji as Director     For       For          Management
7     Approve S.S. Kothari Mehta & Co as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint A. Kumar as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       For          Management
      INR 350 Billion
10    Approve Pledging of Assets for Debt     For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $750 Million
12    Approve Reappointment and Remuneration  For       For          Management
      of A. Goel as Joint Managing Director
13    Approve Revision of Remuneration of V.  For       For          Management
      Gujral as Group Vice Chairman & Head
      Global Ventures
14    Approve Revision of Remuneration of     For       For          Management
      A.K. Mukherji as Executive Director
15    Approve Increase in the Individual      For       For          Management
      Variable Pay of V. Gujral, Vice
      Chairman & Head Global Ventures; A.
      Goel, Joint Managing Director; and A.K.
      Mukherji, Executive Director; and
      Increase Group Variable Pay of A. Goel
16    Approve Revision of Remuneration of P.  For       For          Management
      Goel, Relative of a Director, as
      Assistant General Manager - Sales and
      Marketing


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: AUG 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Fully Convertible   For       For          Management
      Debentures of up to 14.99 Percent of
      the Company's Issued Share Capital to
      JFE Steel Corporation
2     Approve Revision in the Remuneration of For       For          Management
      S. Jindal, Vice Chairman and Managing
      Director
3     Approve Re-designation and Remuneration For       For          Management
      of V. Nowal as Director and CEO
      (Vijayanagar Works)
4     Approve Re-designation of J. Acharya as For       For          Management
      Director (Commercial and Marketing)


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: DEC 04, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 977,906       For       For          Management
      Shares to JFE Steel Corporation, a
      Non-Promoter Company
2     Approve Issuance of up to 3.09 Million  For       For          Management
      Global Depository Receipts to JFE Steel
      Corporation, a Non-Promoter Company


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Emma Duncan as Director           For       For          Management
6     Elect Alex Maloney as Director          For       For          Management
7     Re-elect Richard Brindle as Director    For       For          Management
8     Re-elect Robert Spass as Director       For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: MAY 23, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Plan of Liberty   For       For          Management
      Capital Tracking Stock
2     Approve Restructuring Plan of Liberty   For       For          Management
      Starz Tracking Stock


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ta-lin Hsu as Director            For       For          Management
1b    Elect John G. Kassakian as Director     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Simple Majority Vote for Election For       For          Management
      of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       For          Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       For          Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD)

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.80 Per Share
3     Reappoint S. Narain as Director         For       For          Management
4     Reappoint P.K. Sengupta as Director     For       For          Management
5     Reappoint K. Dharmarajan as Director    For       For          Management
6     Reappoint M.G. Rao as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Appoint D.K. Jain as Director           For       For          Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John G. Figueroa         For       For          Management
2     Elect Director Steven J. Heyer          For       For          Management
3     Elect Director Andrea R. Lindell        For       For          Management
4     Elect Director James D. Shelton         For       For          Management
5     Elect Director Amy Wallman              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PANTALOON RETAIL (INDIA) LTD.

Ticker:       523574         Security ID:  Y6722V140
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 0.01 Percent on     For       For          Management
      Compulsorily Convertible Preference
      Shares, Dividend on Equity Shares of
      INR 0.80 Per Equity Share, and Dividend
      on Class B Shares of INR 0.90 Per Class
      B Share
3     Reappoint B. Deshpande as Director      For       For          Management
4     Reappoint V.K. Chopra as Director       For       For          Management
5     Reappoint R. Biyani as Director         For       For          Management
6     Reappoint G. Biyani as Director         For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Appoint K. Bhatia as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 7.5 Billion


--------------------------------------------------------------------------------

PANTALOON RETAIL (INDIA) LTD.

Ticker:       523574         Security ID:  Y6722V157
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 0.01 Percent on     For       For          Management
      Compulsorily Convertible Preference
      Shares, Dividend on Equity Shares of
      INR 0.80 Per Equity Share, and Dividend
      on Class B Shares of INR 0.90 Per Class
      B Share
3     Reappoint B. Deshpande as Director      For       For          Management
4     Reappoint V.K. Chopra as Director       For       For          Management
5     Reappoint R. Biyani as Director         For       For          Management
6     Reappoint G. Biyani as Director         For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Appoint K. Bhatia as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 7.5 Billion


--------------------------------------------------------------------------------

PANTALOON RETAIL (INDIA) LTD.

Ticker:       523574         Security ID:  Y6722V140
Meeting Date: NOV 03, 2010   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Pantaloon Retail (India) Ltd and Future
      Value Retail Ltd and Their Respective
      Shareholders


--------------------------------------------------------------------------------

PANTALOON RETAIL (INDIA) LTD.

Ticker:       523574         Security ID:  Y6722V157
Meeting Date: NOV 03, 2010   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Pantaloon Retail (India) Ltd and Future
      Value Retail Ltd and Their Respective
      Shareholders


--------------------------------------------------------------------------------

PANTALOON RETAIL (INDIA) LTD.

Ticker:       523574         Security ID:  Y6722V140
Meeting Date: JUN 23, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale/Transfer of Business       For       For          Management
      Conducted by the Company's "eZone"
      Division to the Company's Direct and/or
      Indirect Wholly Owned Subsidiary(ies)


--------------------------------------------------------------------------------

PANTALOON RETAIL (INDIA) LTD.

Ticker:       523574         Security ID:  Y6722V157
Meeting Date: JUN 23, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale/Transfer of Business       For       For          Management
      Conducted by the Company's "eZone"
      Division to the Company's Direct and/or
      Indirect Wholly Owned Subsidiary(ies)


--------------------------------------------------------------------------------

PARTYGAMING PLC

Ticker:       BPTY           Security ID:  X6312S110
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cross-Border Merger             For       For          Management
2     Approve Transaction with a Related      For       For          Management
      Party
3     Approve Transaction with a Related      For       For          Management
      Party
4     Approve Bonus Banking Plan              For       For          Management
5     Approve Value Creation Plan             For       For          Management
6     Approve Bonus and Share Plan            For       For          Management
7     Approve Global Share Plan               For       For          Management
8     Adopt New Articles of Association       For       For          Management
9     Approve Change of Company Name to       For       For          Management
      Bwin.party Digital Entertainment plc


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn III       For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Michael J. Jandernoa     For       For          Management
1.3   Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director R. Hartwell Gardner      For       For          Management
1.3   Elect Director Jim A. Watson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maria Luisa Ferre        For       For          Management
2     Elect Director C. Kim Goodwin           For       For          Management
3     Elect Director William J. Teuber Jr.    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.50    For       For          Management
      Per Share and Approve Final Dividend of
      INR 1.00 Per Share
3     Reappoint A. Khanna as Director         For       For          Management
4     Reappoint S. Prasad as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Follow on Public Offer of 842   For       For          Management
      Million Equity Shares Comprising Fresh
      Issue of 421 Million Equity Shares and
      Offer for Sale of 421 Million Equity
      Shares by the President of India


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Bushnell        For       For          Management
1.2   Elect Director James L. Gibbons         For       For          Management
1.3   Elect Director Jean D. Hamilton         For       For          Management
1.4   Elect Director Anthony M. Santomero     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       For          Management
1.3   Elect Director Neal S. Cohen            For       For          Management
1.4   Elect Director Douglas J. Lambert       For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
1.6   Elect Director Richard P. Schifter      For       For          Management
1.7   Elect Director David N. Siegel          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Allen       For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director T. Michael Goodrich      For       For          Management
8     Elect Director V. Nathaniel Hansford    For       For          Management
9     Elect Director Mason H. Lampton         For       For          Management
10    Elect Director H. Lynn Page             For       For          Management
11    Elect Director Joseph J. Prochaska, Jr. For       For          Management
12    Elect Director J. Neal Purcell          For       For          Management
13    Elect Director Kessel D. Stelling, Jr.  For       For          Management
14    Elect Director Melvin T. Stith          For       For          Management
15    Elect Director Philip W. Tomlinson      For       For          Management
16    Elect Director James D. Yancey          For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Amend NOL Rights Plan (NOL Pill)        For       For          Management
19    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
20    Approve Nonqualified Director Stock     For       For          Management
      Purchase Plan
21    Ratify Auditors                         For       For          Management
22    If you Own, in all Capacities, More     None      For          Management
      than 1,139,063 Common Shares, Please
      vote FOR. If you DO NOT Own, in all
      Capacities, More than 1,139,063 Common
      Shares, Please vote AGAINST
23    If you voted FOR Item 22, vote FOR this None      For          Management
      item if you acquired Morethan 1,136,063
      Common Shares since 2/17/07. If you DID
      NOT acquire More than 1,139,063 since
      2/17/07, vote AGAINST to confirm that
      shares Represented by Proxy are
      Entitled 10 Votes per share


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Approve Transfer of TSMC's Solar        For       For          Management
      Business and Solid State Lighting
      Business into Two New TSMC Wholly Owned
      Companies Respectively, and to Further
      Approve the "Solar Business Transfer
      Plan" and "Solid State Lighting
      Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow  For       For          Management
      as Independent Director
5.2   Approve By-Election of Kok-Choo Chen as For       For          Management
      Independent Director
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Allocation of Income
2     Fix Number of Directors; Fix Directors' For       For          Management
      Term and Approve Their Remuneration
3.1   Slate Submitted by Telco SpA            None      Did Not Vote Management
3.2   Slate Submitted by Findim Group SA      None      Did Not Vote Management
3.3   Slate Submitted by Institutional        None      For          Management
      Shareholders (Assogestioni)
4     Adjust Remuneration of Auditors         For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Long Term Incentive Plan 2011   For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Amend Article 15 of the Company's       For       For          Management
      Bylaws (Power of Representing the
      Company)
9     Amend Article 18 of the Company's       For       For          Management
      Bylaws (Convening Shareholder Meetings)
10    Amend Article 19 of the Company's       For       For          Management
      Bylaws (Proxies)
11    Approve Capital Increase Authorization  For       For          Management
      Related to Long Term Incentive Plan
      2011


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce R. Berkowitz       For       For          Management
2     Elect Director Charles J. Crist, Jr.    For       For          Management
3     Elect Director Hugh M. Durden           For       For          Management
4     Elect Director Thomas A. Fanning        For       For          Management
5     Elect Director Charles M. Fernandez     For       For          Management
6     Elect Director Howard S. Frank          For       For          Management
7     Elect Director Delores M. Kesler        For       For          Management
8     Elect Director Thomas P. Murphy, Jr.    For       For          Management
9     Advisory Vote to Ratify Named Executive None      Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAL            Security ID:  902549807
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:  AUG 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Information        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jane C. Garvey           For       For          Management
1.5   Elect Director Walter Isaacson          For       For          Management
1.6   Elect Director Henry L. Meyer III       For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director James J. O'Connor        For       For          Management
1.9   Elect Director Laurence E. Simmons      For       For          Management
1.10  Elect Director Jeffery A. Smisek        For       For          Management
1.11  Elect Director Glenn F. Tilton          For       For          Management
1.12  Elect Director David J. Vitale          For       For          Management
1.13  Elect Director John H. Walker           For       For          Management
1.14  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Okada, Kazuo             For       Against      Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Asano, Kenji             For       For          Management
2.4   Elect Director Okada, Tomohiro          For       For          Management
2.5   Elect Director Sawada, Hiroyuki         For       For          Management
3     Approve Capital Reduction               For       Against      Management


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland A. Hernandez      For       For          Management
1.2   Elect Director Thomas D. Hyde           For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Robert A. Katz           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director John T. Redmond          For       For          Management
1.7   Elect Director Hilary A. Schneider      For       For          Management
1.8   Elect Director John F. Sorte            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duncan H. Cocroft        For       For          Management
1.2   Elect Director Philippe Guillemot       For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director Mark T. Hogan            For       For          Management
1.5   Elect Director Jeffrey D. Jones         For       For          Management
1.6   Elect Director Karl J. Krapek           For       Withhold     Management
1.7   Elect Director Timothy D. Leuliette     For       For          Management
1.8   Elect Director William E. Redmond, Jr.  For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U305
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duncan H. Cocroft        For       For          Management
1.2   Elect Director Philippe Guillemot       For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director Mark T. Hogan            For       For          Management
1.5   Elect Director Jeffrey D. Jones         For       For          Management
1.6   Elect Director Karl J. Krapek           For       Withhold     Management
1.7   Elect Director Timothy D. Leuliette     For       For          Management
1.8   Elect Director William E. Redmond, Jr.  For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Ordinary
      Share and EUR 2.26 per Preference Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2010
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2010
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2010
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2010
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2010
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2010
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2010
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2010
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2010
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2010
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Al-Abdulla for Fiscal
      2010
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2010
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2010
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2010
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2010
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2010
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2010
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2010
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2010
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2010
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Oetkerfor Fiscal 2010
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2010
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Peters for Fiscal 2010
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Piech for Fiscal 2010
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Porsche for Fiscal
      2010
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2010
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2010
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Soefjer for Fiscal 2010
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2010
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2010
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Wulff for Fiscal 2010
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2010
5.1   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.2   Elect Khalifa Al-Kuwari to the          For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives when Repurchasing
      Shares
8     Approve Affiliation Agreements with     For       For          Management
      Volkswagen
      Vertriebsbetreuungsgesellschaft mbH
9     Amend Articles Re: Court of             For       For          Management
      Jurisdiction
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Sherwin Artus         For       For          Management
1.2   Elect Director Phillip E. Doty          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




===================== ING DFA GLOBAL ALLOCATION PORTFOLIO ======================


This fund had no proxy voting activity during the reporting period.




======================== ING DFA WORLD EQUITY PORTFOLIO ========================


This fund had no proxy voting activity during the reporting period.




=================== ING FMR(SM)DIVERSIFIED MID CAP PORTFOLIO ===================


3SBIO INC.

Ticker:       SSRX           Security ID:  88575Y105
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Reelect Bin Huang as Director           For       For          Management
1(b)  Reelect Peiguo Cong as Director         For       For          Management
2     Ratify Ernst & Young Hua Ming as        For       For          Management
      Auditors
3     Amend Articles of Association Re:       For       For          Management
      Quorum
4     Amend Articles of Association Re:       For       Against      Management
      Proper Functioning of the Board and
      Protecting the Interests of the Company
5     Amend Articles of Association Re:       For       Against      Management
      Efficient Governance Process


--------------------------------------------------------------------------------

ABCAM PLC

Ticker:       ABC            Security ID:  G0060R100
Meeting Date: NOV 01, 2010   Meeting Type: Annual
Record Date:  OCT 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Tony Kouzarides as Director    For       For          Management
6     Re-elect Jonathan Milner as Director    For       For          Management
7     Re-elect Jeff Iliffe as Director        For       For          Management
8     Adopt New Articles of Association       For       For          Management
9     Approve Share Sub-Division              For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Holmes as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Henry Engelhardt as Director   For       For          Management
7     Re-elect David Stevens as Director      For       For          Management
8     Re-elect Kevin Chidwick as Director     For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Keith James as Director        For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFRICA CELLULAR TOWERS LTD

Ticker:       ATR            Security ID:  S0104J103
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      February 2010
2.1   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.2   Re-elect Martin Potgieter as Director   For       For          Management
3     Elect Nick van der Mescht as Director   For       For          Management
4     Approve Non-executive Director Fees for For       For          Management
      the Year Ending 1 October 2010
5     Reappoint SAB&T Chartered Accountants   For       For          Management
      Inc as Auditors of the Company and
      Bashier Adam as the Individual
      Designated Auditor
6     Amend Share Incentive Scheme            For       Against      Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 50 Percent of
      Issued Share Capital
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolfgang Deml            For       For          Management
1.2   Elect Director Luiz F. Furlan           For       For          Management
1.3   Elect Director Gerald B. Johanneson     For       For          Management
1.4   Elect Director Thomas W. LaSorda        For       For          Management
1.5   Elect Director George E. Minnich        For       For          Management
1.6   Elect Director Martin H. Richenhagen    For       For          Management
1.7   Elect Director Daniel C. Ustian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leanne M. Baker as Director       For       For          Management
1.2   Elect Douglas R. Beaumont as Director   For       For          Management
1.3   Elect Sean Boyd as Director             For       For          Management
1.4   Elect Martine A. Celej as Director      For       For          Management
1.5   Elect Clifford J. Davis as Director     For       For          Management
1.6   Elect Robert J. Gemmell as Director     For       For          Management
1.7   Elect Bernard Kraft as Director         For       For          Management
1.8   Elect Mel Leiderman as Director         For       For          Management
1.9   Elect James D.Nasso as Director         For       For          Management
1.10  Elect Sean Riley as Director            For       For          Management
1.11  Elect J. Merfyn Roberts as Director     For       For          Management
1.12  Elect Eberhard Scherkus as Director     For       For          Management
1.13  Elect Howard R. Stockford as Director   For       For          Management
1.14  Elect Pertti Voutilainen as Director    For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director John King                For       For          Management
1.7   Elect Director Michael J. Kluger        For       For          Management
1.8   Elect Director Philip M. Pead           For       For          Management
1.9   Elect Director Glen E. Tullman          For       For          Management
1.10  Elect Director Stephen Wilson           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director Michael J. Kluger        For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
1.8   Elect Director Glen E. Tullman          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: AUG 13, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirakawa, Yuuji         For       For          Management
1.2   Elect Director Brian F. Prince          For       Against      Management
1.3   Elect Director Tokuoka, Kunimi          For       For          Management
1.4   Elect Director Baba, Shinsuke           For       For          Management
1.5   Elect Director James Danforth Quayle    For       For          Management
1.6   Elect Director Frank W. Bruno           For       For          Management
1.7   Elect Director Lawrence B. Lindsey      For       Against      Management
1.8   Elect Director Tsugawa, Kiyoshi         For       For          Management
1.9   Elect Director Marius J. L. Jonkhart    For       For          Management
1.10  Elect Director Takeda, Shunsuke         For       For          Management
1.11  Elect Director Cornelis Maas            For       For          Management
1.12  Elect Director Louis J. Forster         For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagase, Tomiaki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ARDEA BIOSCIENCES, INC.

Ticker:       RDEA           Security ID:  03969P107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Felix J. Baker, Ph.D.    For       For          Management
1.2   Elect Director Wendy L. Dixon, Ph.D.    For       For          Management
1.3   Elect Director Henry J. Fuchs, M.D.     For       Withhold     Management
1.4   Elect Director Craig A. Johnson         For       For          Management
1.5   Elect Director John W. Poyhonen         For       For          Management
1.6   Elect Director Barry D. Quart           For       For          Management
1.7   Elect Director Kevin C. Tang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 18.50 Per For       For          Management
      Share and Confirm Interim Dividend of
      INR 8.50 Per Share
3     Reappoint M. Shah as Director           For       For          Management
4     Reappoint M.Choksi as Director          For       For          Management
5     Reappoint T. Vakil as Director          For       For          Management
6     Approve Shah & Co. and BSR & Associates For       For          Management
      as Joint Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Appoint S. Ramadorai as Director        For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      J. Choksi as Executive - Marketing
9     Approve Appointment and Remuneration of For       For          Management
      V. Vakil as Management Trainee -
      Marketing


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2010
2a    Re-elect Judy Dlamini as Director       For       For          Management
2b    Re-elect John Buchanan as Director      For       For          Management
2c    Re-elect Rafique Bagus as Director      For       For          Management
2d    Elect Abbas Hussain as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Eric
      MacKeown as the Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Approve the Restated Deeds of the Aspen For       For          Management
      Share Incentive Scheme, the Aspen Share
      Appreciation Plan and the Aspen South
      African Workers' Share Plan
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purpose of the Share Schemes
10    Authorise an Executive Director to      For       For          Management
      Ratify and Execute Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Bush            For       For          Management
1.2   Elect Director Brandon H. Hull          For       For          Management
1.3   Elect Director William Winkenwerder, Jr For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUL 05, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15 Per Share    For       For          Management


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: MAR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 36.4 Million  For       For          Management
      Equity Shares to the Government of
      India, Promoter of the Company


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. L. Beck as Director            For       For          Management
1.2   Elect C. W. D. Birchall as Director     For       For          Management
1.3   Elect D. J. Carty as Director           For       For          Management
1.4   Elect G. Cisneros as Director           For       For          Management
1.5   Elect P.A. Crossgrove as Director       For       For          Management
1.6   Elect R. M. Franklin as Director        For       For          Management
1.7   Elect J. B. Harvey as Director          For       For          Management
1.8   Elect D. Moyo as Director               For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A. W. Regent as Director          For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S. J. Shapiro as Director         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

BELL EQUIPMENT LTD

Ticker:                      Security ID:  S1047R111
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2.1   Re-elect Danie Vlok as Director         For       For          Management
2.2   Re-elect Tiisetso Tsukudu as Director   For       For          Management
2.3   Re-elect Douglas Gage as Director       For       For          Management
2.4   Re-elect John Barton as Director        For       For          Management
3.1   Elect Leon Goosen as Director           For       For          Management
3.2   Elect Donald Bastiani as Director       For       For          Management
3.3   Elect Bharti Harie as Director          For       For          Management
4     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Camilla
      Howard-Browne as the Individual
      Registered Auditor
5     Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 January 2012
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors in Terms of
      Employee Share Option Schemes


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:                      Security ID:  S12461109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      May 2010
2.1   Re-elect Joe Mthimunye as Director      For       For          Management
2.2   Re-elect Larry Nestadt as Director      For       For          Management
3     Elect Kevin Ellerine as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors and Eben Gerryts as the
      Individual Registered Auditor and
      Authorise Their Remuneration
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Three Percent
      of Issued Share Capital
8     Approve Non-executive Directors Fees    For       For          Management
9     Approve Consulting Services Fees for    For       Against      Management
      Non-executive Directors
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BLUE STAR LIMITED

Ticker:       500067         Security ID:  Y09172159
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reappoint S.N. Talwar as Director       For       For          Management
4     Reappoint G. Singh as Director          For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint V.S. Advani as Director         For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      V.S. Advani as Executive Director


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R110
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reappoint A. Deb as Director            For       Against      Management
4     Reappoint N.N. Kampani as Director      For       Against      Management
5     Reappoint S.S. Kelkar as Director       For       For          Management
6     Appoint BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint N. Munjee as Director           For       For          Management
8     Appoint N.N. Wadia as Director          For       For          Management
9     Appoint V.L. Kelkar as Director         For       For          Management
10    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
11    Approve Five-for-One Stock Split        For       For          Management
12    Amend Clause 5 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
13    Amend Article 5 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Amend Employees Stock Option Scheme Re: For       For          Management
      Adjustments in Number of Options
      Granted and Exercise Price Resulting
      from Proposed Stock Split


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint A.S. Diwanji as Director      For       For          Management
4     Reappoint M.M. Patel as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Increase Sitting Fees of        For       For          Management
      Non-Executive Directors
7     Approve Revision in Remuneration of     For       For          Management
      S.P. Patel, Deputy Managing Director


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.7   Elect Director William E. Oberndorf     For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Schlotterbeck   For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: JUN 23, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niyazbek B. Aldashev     For       For          Management
1.2   Elect Director Ian G. Austin            For       For          Management
1.3   Elect Director Raphael Girard           For       For          Management
1.4   Elect Director Karybek Ibraev           For       For          Management
1.5   Elect Director Patrick M. James         For       For          Management
1.6   Elect Director Stephen A. Lang          For       For          Management
1.7   Elect Director John W. Lill             For       For          Management
1.8   Elect Director Amangeldy Muraliev       For       For          Management
1.9   Elect Director Sheryl K. Pressler       For       For          Management
1.10  Elect Director Terry V. Rogers          For       For          Management
1.11  Elect Director Bruce V. Walter          For       For          Management
1.12  Elect Director Anthony J. Webb          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kevin Buchi           For       For          Management
2     Elect Director William P. Egan          For       For          Management
3     Elect Director Martyn D. Greenacre      For       For          Management
4     Elect Director Charles J. Homcy         For       For          Management
5     Elect Director Vaughn M. Kailian        For       For          Management
6     Elect Director Kevin E. Moley           For       For          Management
7     Elect Director Charles A. Sanders       For       For          Management
8     Elect Director Gail R. Wilensky         For       For          Management
9     Elect Director Dennis L. Winger         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis A. Cortese         For       For          Management
2     Elect Director John C. Danforth         For       For          Management
3     Elect Director Neal L. Patterson        For       For          Management
4     Elect Director William D. Zollars       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Increase Authorized Common Stock        For       For          Management
11    Eliminate Class of Preferred Stock      For       For          Management


--------------------------------------------------------------------------------

CHINA PHARMA HOLDINGS, INC.

Ticker:       CPHI           Security ID:  16941T104
Meeting Date: DEC 22, 2010   Meeting Type: Annual
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Richard T. Farmer        For       For          Management
3     Elect Director  Scott D. Farmer         For       For          Management
4     Elect Director James J. Johnson         For       For          Management
5     Elect Director Robert J. Kohlhepp       For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Joseph Scaminace         For       For          Management
8     Elect Director Ronald W. Tysoe          For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint H.R. Manchanda as Director    For       For          Management
4     Reappoint R. Shroff as Director         For       For          Management
5     Approve R.G.N. Price & Co. and V.       For       For          Management
      Sankar Aiyar & Co. as Joint Statutory
      Auditors and Appoint Branch Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration of For       For          Management
      K. Hamied, Relative of a Director, as a
      Member of the Management Team


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      August 2010
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and David Friedland as the
      Individual Registered Auditor
3     Re-elect Michael Harvey as Director     For       For          Management
4     Re-elect David Kneale as Director       For       For          Management
5     Re-elect Martin Rosen as Director       For       For          Management
6     Elect Nkaki Matlala as Director         For       For          Management
7     Approve Non-Executive Directors Fees    For       For          Management
      for the Year 1 September 2010 to 31
      August 2011
8     Approve Distributions to Shareholders   For       For          Management
      by Way of Reduction of Share Premium
      Account
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 15,000,000 Authorised but
      Unissued Shares in the Capital of the
      Company to New Clicks South Africa
      (Proprietary) Ltd (Companies Act)
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to 15,000,000 Authorised but
      Unissued Shares in the Capital of the
      Company to New Clicks South Africa
      (Proprietary) Ltd (JSE Listings
      Requirements)
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital to ZAR 6,500,000
2     Approve Specific Repurchase of A Shares For       For          Management
      in Terms of the Trust Deed
3     Approve Financial Assistance to the     For       For          Management
      Clicks Group Employee Share Ownership
      Trust and Qualifying Beneficiaries
1     Approve Clicks Group Employee Share     For       For          Management
      Ownership Trust Deed; Authorise Issue
      of A Shares to the Clicks Group
      Employee Share Ownership Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Forfeiture of Unclaimed Dividends
2     Amend Articles of Association Re:       For       For          Management
      Forfeiture of Shareholder's Dividend or
      Distribution Payable by Cheque of ZAR50
      or Less
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 10,500,000 Authorised but
      Unissued Shares in the Capital of the
      Company to New Clicks South Africa
      (Proprietary) Ltd
1     Approve Interim Distribution to         For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.35 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Celeste Thomasson For       Against      Management
      as Director
7     Ratify Appointment of Alex Fain as      For       Against      Management
      Director
8     Ratify Appointment of Jean-Pierre Cojan For       Against      Management
      as Director
9     Reelect Jean-Jacques Poutrel as         For       Against      Management
      Director
10    Reelect Consellior as Director          For       Against      Management
11    Acknowledge Decision Not to Renew       For       For          Management
      Mandate of Jacques Stern as Director
12    Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Amend Articles 11, 12, 19 and 22 of     For       For          Management
      Bylaws Re: Shares, Shareholding
      Requirements for Directors, General
      Meetings Convening and Attendance,
      Treatment of Losses
19    Amend Article 8 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
20    Amend Article 9 of Bylaws Re:           For       For          Management
      Subscription Period
21    Amend Article 10 of Bylaws Re: Shares   For       Against      Management
22    Amend Article 19 of Bylaws Re: Ordinary For       For          Management
      Meeting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest F. Ladd, III      For       For          Management
1.2   Elect Director David A. Dye             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTGX           Security ID:  205477102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Boldt           For       For          Management
1.2   Elect Director Thomas E. Baker          For       For          Management
1.3   Elect Director William D. McGuire       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CONCERN KALINA OJSC

Ticker:       KLNA           Security ID:  678128109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Company's Operations  For       For          Management
      in 2010 and Company Strategy in 2011;
      Approve Annual Report, Financial
      Statements, and Allocation of Income;
      Approve Audit Commission Report and
      Auditor's Report
2     Approve Interim Dividends of RUB 38.83  For       For          Management
      for Second Half of Fiscal 2010
3.1   Elect Aleksey Averkiev as Director      None      For          Management
3.2   Elect Nikolay Geller as Director        None      For          Management
3.3   Elect Timur Goryayev as Director        None      For          Management
3.4   Elect Johan Vreeman as Director         None      For          Management
3.5   Elect Jochen Wermuth as Director        None      For          Management
3.6   Elect Oleg Lunin as Director            None      For          Management
3.7   Elect Aleksandr Petrov as Director      None      For          Management
3.8   Elect Pierre Letzelter as Director      None      For          Management
3.9   Elect Thibault Ponroy as Director       None      For          Management
3.10  Elect Franklin Berrebi as Director      None      For          Management
3.11  Elect Denis Cherkasov as Director       None      For          Management
3.12  Elect Valery Chuvatin as Director       None      For          Management
3.13  Elect Marina Shestakova as Director     None      For          Management
4.1   Elect Yelena Petrichenko as Member of   For       For          Management
      Audit Commission
4.2   Elect Marina Buynova as Member of Audit For       For          Management
      Commission
4.3   Elect Ilya Soloviy as Member of Audit   For       For          Management
      Commission
5     Ratify Listik and Partners LLC as       For       For          Management
      Auditor


--------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Anderson          For       For          Management
1.2   Elect Director Sharon T. Rowlands       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       Against      Management
4     Elect Director Kurt M. Landgraf         For       Against      Management
5     Elect Director H. Onno Ruding           For       Against      Management
6     Elect Director Glenn F. Tilton          For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management
10    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

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


--------------------------------------------------------------------------------

CRISIL LTD.

Ticker:       500092         Security ID:  Y1791U107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 75 Per For       For          Management
      Share and Approve Final Dividend of INR
      25 Per Share
3     Reappoint B.V. Bhargava as Director     For       For          Management
4     Reappoint N. Mor as Director            For       For          Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CRISIL LTD. (FRMRLY. CREDIT RATING INF. SERVICE OF INDIA)

Ticker:       500092         Security ID:  Y1791U107
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re: Share For       For          Management
      Buy-Back
2     Authorize Repurchase of Up to 25        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CRISIL LTD. (FRMRLY. CREDIT RATING INF. SERVICE OF INDIA)

Ticker:       500092         Security ID:  Y1791U107
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Option Scheme    For       For          Management
      (ESOS)
2     Approve Stock Option Plan Grants to     For       For          Management
      Employees and Executive Directors of
      Subsidiary Companies Under the ESOS


--------------------------------------------------------------------------------

DAIKOKUTENBUSSAN CO. LTD.

Ticker:       2791           Security ID:  J1012U107
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Shouji Ohga              For       For          Management
2.2   Elect Director Keiichi Sasaki           For       For          Management
2.3   Elect Director Mikio Watanabe           For       For          Management
2.4   Elect Director Tomohiro Kawada          For       For          Management
2.5   Elect Director Kazuhiro Kikuchi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kazunari Kuwahara


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors' and Directors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chang Chih-Kai as Director      For       For          Management
3b    Reelect Chen Hsien Min as Director      For       For          Management
3c    Reelect Hsiao Hsi-Ming as Director      For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DEN NETWORKS LTD

Ticker:       533137         Security ID:  Y2032S109
Meeting Date: SEP 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Chand as Director          For       For          Management
3     Reappoint A. Sharma as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve DEN Employees Stock Option Plan For       Against      Management
      Scheme, 2010 (DEN ESOP Scheme 2010)
6     Approve Stock Option Plan Grants to     For       Against      Management
      Employees and Directors of Subsidiary
      Companies Under the DEN ESOP Scheme
      2010
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 7.5 Billion


--------------------------------------------------------------------------------

DEN NETWORKS LTD

Ticker:       533137         Security ID:  Y2032S109
Meeting Date: OCT 18, 2010   Meeting Type: Special
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 2 Billion Divided into
      200 Million Equity Shares of INR 10
      Each and Amend Clause V of the
      Memorandum of Association to Reflect
      Increase in Authorized Share Capital
2     Appoint S. Manchanda as Chairman and    For       For          Management
      Managing Director


--------------------------------------------------------------------------------

DEN NETWORKS LTD

Ticker:       533137         Security ID:  Y2032S109
Meeting Date: DEC 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, and         For       For          Management
      Guarantee to/from Any Corporate Body up
      to INR 10 Billion
2     Approve Payment of Remuneration of S.   For       For          Management
      Manchanda, Chairman and Managing
      Director


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Namba, Tomoko            For       For          Management
3.2   Elect Director Haruta, Makoto           For       For          Management
3.3   Elect Director Moriyasu, Isao           For       For          Management
3.4   Elect Director Kawasaki, Shuuhei        For       For          Management
3.5   Elect Director Neil Young               For       For          Management
3.6   Elect Director Kobayashi, Kenji         For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Taketsune
4.2   Appoint Statutory Auditor Iida, Masaru  For       Against      Management
4.3   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Hisaaki


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exemption of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights
7a    Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7b    Elect Thomas Kunz to the Supervisory    For       For          Management
      Board
7c    Elect Elmar Toime to the Supervisory    For       For          Management
      Board
7d    Elect Katja Windt to the Supervisory    For       For          Management
      Board
7e    Elect Hero Brahms to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lin Yang as Director            For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulary     For       For          Management
1.2   Elect Director Vincent R. Volpe, Jr     For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ECLIPSYS CORPORATION

Ticker:       ECLP           Security ID:  278856109
Meeting Date: AUG 13, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cardis           For       For          Management
2     Elect Director David E.I. Pyott         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       EAU            Security ID:  284902103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Robert R. Gilmore        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Director Wayne D. Lenton          For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Donald M. Shumka         For       For          Management
1.8   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Incentive Stock Option Plan     For       For          Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect J. Roderick Clark as Director  For       For          Management
2     Re-elect Daniel W. Rabun as Director    For       For          Management
3     Re-elect Keith O. Rattie as Director    For       For          Management
4     Appoint KPMG LLP as Independent         For       For          Management
      Registered Auditors of the Company
5     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Special Dividends               For       For          Management
8     Authorize Associated Deed of Release    For       For          Management
      for Historic Dividends
9     Authorize Release All Claims Against    For       For          Management
      Directors for Historic Dividends
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

ENTERTAINMENT NETWORK INDIA LTD

Ticker:       532700         Security ID:  Y22993102
Meeting Date: SEP 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R. Kulkarni as Director       For       For          Management
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Approve Price Waterhouse & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint A.P. Parigi as Director         For       For          Management
6     Appoint P. Panday as Director           For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      P. Panday as Executive Director and CEO


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       For          Management
2     Elect Director Robert D. Daleo          For       For          Management
3     Elect Director Walter W. Driver, Jr.    For       For          Management
4     Elect Director L. Phillip Humann        For       For          Management
5     Elect Director Siri S. Marshall         For       For          Management
6     Elect Director Mark B. Templeton        For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EVA PRECISION INDUSTRIAL HOLDINGS LTD.

Ticker:       00838          Security ID:  G32148101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhang Hwo Jie as Executive      For       For          Management
      Director
2b    Reelect Nomo Kenshiro as Executive      For       For          Management
      Director
2c    Reelect Choy Tak Ho as Independent      For       For          Management
      Non-Executive Director
3     Declare Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       For          Management
      Capital
7     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Derek W. Evans           For       For          Management
1.4   Elect Director Graham Farquharson       For       For          Management
1.5   Elect Director Louis Gignac             For       For          Management
1.6   Elect Director Randall Oliphant         For       For          Management
1.7   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman L. Bryan          For       For          Management
1.2   Elect Director Joseph E. Pompeo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Li Shu Fu as Director           For       For          Management
4     Reelect Gui Sheng Yue as Director       For       For          Management
5     Reelect Wei Mei as Director             For       Against      Management
6     Reelect Wang Yang as Director           For       For          Management
7     Reelect Song Lin as Director            For       For          Management
8     Reelect Lee Cheuk Yin, Dannis as        For       For          Management
      Director
9     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
10    Reappoint Grant Thornton Jingdu Tianhua For       For          Management
      as Auditors and Authorize the Board to
      Fix Their Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.28 Per Share For       For          Management
5a    Approve Discharge of CEO                For       For          Management
5b    Approve Discharge of Non-Excecutive     For       For          Management
      Directors
6a    Reelect A.Mandl to Board of Directors   For       For          Management
6b    Reelect M. Soublin to Board of          For       For          Management
      Directors
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GENMARK DIAGNOSTICS, INC.

Ticker:       GNMK           Security ID:  372309104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl Faulkner           For       For          Management
1.2   Elect Director James Fox, Ph.D.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randal W. Scott          For       For          Management
1.2   Elect Director Kimberly J. Popovits     For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Fred E. Cohen            For       For          Management
1.5   Elect Director Samuel D. Colella        For       For          Management
1.6   Elect Director Ginger L. Graham         For       For          Management
1.7   Elect Director Randall S. Livingston    For       For          Management
1.8   Elect Director Woodrow A. Myers, Jr.    For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTA INCORPORATED

Ticker:       GNTA           Security ID:  37245M702
Meeting Date: DEC 29, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       Against      Management
1.2   Elect Director Umeda, Keiko             For       For          Management
1.3   Elect Director Yamaguchi, Takeaki       For       For          Management
2     Appoint Statutory Auditor Imai,         For       For          Management
      Mitsuaki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquistion by Xuzhou Golden     For       For          Management
      Eagle International Industry Co., Ltd.
      of the Entire Equity Interest in Xuzhou
      Jinhao Investment Management Co., Ltd.
      Pursuant the Equity Transfer Agreement
2     Approve Lease Agreement (Additional     For       For          Management
      Xianlin Retail Area) and Related
      Transactions
3     Approve Proposed Annual Caps for the    For       For          Management
      Rental in Respect of the Xianlin Golden
      Eagle Lease Agreements for Each of the
      Three Years Ending Dec. 31, 2012
4     Approve Proposed Revised Annual Caps    For       For          Management
      for Each of the Two Years Ending Dec.
      31, 2010 and 2011
5     Approve 2011 Xinjiekou Tenancy          For       For          Management
      Agreement and Related Transactions
6     Approve Proposed Annual Caps for the    For       For          Management
      2011 Xinjiekou Tenancy Agreement for
      Each of the Three Years Ending Dec. 31,
      2013
7     Approve 2011 Lease Agreement            For       For          Management
      (Additional Shanghai Premises) and
      Related Transactions
8     Approve Proposed Annual Caps for the    For       For          Management
      2011 Lease Agreement (Additional
      Shanghai Premises) for Each of the
      Three Years Ending Dec. 31, 2013
9     Approve 2011 Project Management         For       For          Management
      Services Agreement and Related
      Transactions
10    Approve Proposed Annual Caps for the    For       For          Management
      2011 Project Management Services
      Agreement for Each of the Three Years
      Ending Dec. 31, 2013
11    Approve 2011 Decoration Services        For       For          Management
      Agreement and Related Transactions
12    Approve Proposed Annual Caps for the    For       For          Management
      2011 Decoration Services Agreement for
      Each of the Three Years Ending Dec. 31,
      2013


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director Christopher C.           For       For          Management
      Richardson
1.4   Elect Director Chad N. Heath            For       For          Management
1.5   Elect Director D. Mark Dorman           For       For          Management
1.6   Elect Director David J. Johnson         For       For          Management
1.7   Elect Director Jack A. Henry            For       For          Management
1.8   Elect Director Gerald J. Colangelo      For       For          Management
2     Approve Employee Incentive Bonus Plan   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3f    Reelect Hau Cheong Ho as Director       For       For          Management
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Quinn           For       For          Management
1.2   Elect Director William L. Transier      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HENG TAI CONSUMABLES GROUP LTD.

Ticker:       00197          Security ID:  G44035106
Meeting Date: DEC 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Reelect Lam Kwok Hing as Director       For       Against      Management
3b    Reelect Chan Yuk, Foebe as Director     For       Against      Management
3c    Reelect John Handley as Director        For       Against      Management
3d    Approve Remuneration of Directors       For       For          Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshed Scheme Mandate Limit  For       Against      Management


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek Bullock            For       For          Management
1.2   Elect Director John E. Caldwell         For       For          Management
1.3   Elect Director Donald K. Charter        For       For          Management
1.4   Elect Director W. Robert Dengler        For       For          Management
1.5   Elect Director Guy G. Dufresne          For       For          Management
1.6   Elect Director Stephen J. J. Letwin     For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

ICRA LTD.

Ticker:       532835         Security ID:  Y3857F107
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17 Per Share    For       For          Management
3     Reappoint U. Kohli as Director          For       For          Management
4     Reappoint J.A. Elliott as Director      For       For          Management
5     Appoint Vipin Aggarwal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

IGUATEMI EMPRESA SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income            For       For          Management
3     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Mitchel Sayare           For       For          Management
2.2   Elect Director David W. Carter          For       For          Management
2.3   Elect Director Mark Skaletsky           For       For          Management
2.4   Elect Director J.j. Villafranca         For       For          Management
2.5   Elect Director Nicole Onetto            For       For          Management
2.6   Elect Director Stephen C. McCluski      For       For          Management
2.7   Elect Director Richard J. Wallace       For       For          Management
2.8   Elect Director Daniel M. Junius         For       For          Management
2.9   Elect Director Howard H. Pien           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for Fiscal Year
      Ended Jan. 31, 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as        For       Against      Management
      Director
4.2   Re-elect Pablo Isla Alvarez de Tejera   For       For          Management
      as Director
4.3   Re-elect Juan Manuel Urgoiti as         For       Against      Management
      Director
5.1   Elect Nils Smedegaard Andersen as       For       For          Management
      Director
5.2   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Amend Articles 12, 21, 31 and 32 of     For       For          Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination
      and Remuneration Committee
7     Amend Article 15 of General Meeting     For       For          Management
      Regulations
8     Re-elect Auditors                       For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint A. Duggal as Director         For       For          Management
4     Reappoint A. Gupta as Director          For       For          Management
5     Appoint Price Waterhouse & Co. as       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: SEP 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 600 Million Divided into
      60 Million Equity Shares of INR 10 Each
      and Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of Equity Shares on the
      Basis of One New Equity Share for Every
      One Existing Equity Share Held


--------------------------------------------------------------------------------

INTERNET BRANDS, INC.

Ticker:       INET           Security ID:  460608102
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam D. Singer           For       For          Management
1.2   Elect Director Thomas P. Cooper         For       For          Management
1.3   Elect Director Chuck Timpe              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Coyne            For       For          Management
2     Elect Director Linda Fayne Levinson     For       For          Management
3     Elect Director Craig L. Martin          For       For          Management
4     Elect Director John P. Jumper           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JAMMU & KASHMIR BANK LTD.  (THE)

Ticker:       532209         Security ID:  Y8743F112
Meeting Date: JUL 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 22 Per Share    For       For          Management
3     Reappoint B.L. Dogra as Director        For       For          Management
4     Reappoint A.M. Matto as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Jeffrey J. Diermeier     For       For          Management
3     Elect Director Glenn S. Schafer         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JOBSTREET CORPORATION BHD

Ticker:       JOBST          Security ID:  Y44474107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 195,000 for the
      Financial Year Ended Dec. 31, 2010
4     Elect Lin See Yan as Director           For       For          Management
5     Elect Lim Chao Li as Director           For       For          Management
6     Elect Ng Kay Yip as Director            For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: APR 16, 2011   Meeting Type: Special
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause in Clause III of   For       For          Management
      the Memorandum of Association


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3800
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Uchida, Yosuke           For       For          Management
3.5   Elect Director Ieuji, Taizo             For       For          Management
3.6   Elect Director Fujiwara, Kenji          For       For          Management
3.7   Elect Director Uemura, Hajime           For       For          Management
3.8   Elect Director Yuuki, Shingo            For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Masuda, Muneaki          For       For          Management
4     Appoint Statutory Auditor Maeno,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

KALINA CONCERN

Ticker:       KLNA           Security ID:  678128109
Meeting Date: AUG 26, 2010   Meeting Type: Special
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 10.66  For       For          Management
      per Ordinary Share for First Half of
      Fiscal 2010


--------------------------------------------------------------------------------

KAPPA CREATE CO. LTD.

Ticker:       7421           Security ID:  J30675102
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tokuyama, Keiichi        For       For          Management
2.2   Elect Director Hirabayashi, Toru        For       For          Management
2.3   Elect Director Ikebata, Nobuho          For       For          Management
2.4   Elect Director Shimizu, Sukeichiro      For       For          Management
2.5   Elect Director Minemura, Makoto         For       For          Management
2.6   Elect Director Ueno, Yasuhiro           For       For          Management
2.7   Elect Director Kitamori, Koji           For       For          Management
2.8   Elect Director Watanabe, Hironao        For       For          Management
2.9   Elect Director Nakai, Tetsutaro         For       For          Management


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Honma, Ryosuke           For       For          Management
1.2   Elect Director Kawashima, Atsushi       For       For          Management
1.3   Elect Director Yoshikawa, Taiji         For       For          Management
1.4   Elect Director Tanaka, Akira            For       For          Management
1.5   Elect Director Kashiwagi, Noboru        For       For          Management
1.6   Elect Director Uematsu, Takashi         For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Leininger       For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director Carl F. Kohrt            For       For          Management
1.4   Elect Director David J. Simpson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Feng Guo Hua as Director        For       For          Management
3b    Reelect Gary Clark Biddle as Director   For       For          Management
3c    Reelect James Ming King as Director     For       For          Management
3d    Reelect Wu Cheng as Director            For       For          Management
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Bonus Issue on the Basis of Two For       For          Management
      Bonus Shares for Every Ten Existing
      Shares of HK$0.025 Each in the Share
      Capital
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: SEP 15, 2010   Meeting Type: Special
Record Date:  AUG 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares and Warrants For       Against      Management
      in Connection with Acquisition


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect Tye W. Burt as Director           For       For          Management
1.3   Elect John K. Carrington as Director    For       For          Management
1.4   Elect Richard P. Clark as Director      For       For          Management
1.5   Elect John M.H. Huxley as Director      For       For          Management
1.6   Elect John A. Keyes as Director         For       For          Management
1.7   Elect Catherine McLeod-Seltzer as       For       For          Management
      Director
1.8   Elect George F. Michals as Director     For       For          Management
1.9   Elect John E. Oliver as Director        For       For          Management
1.10  Elect Terence C.W. Reid as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share Incentive Plan              For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lynn A. Peterson as Director      For       For          Management
2     Elect James E. Catlin as Director       For       For          Management
3     Elect Rodney D. Knutson as Director     For       For          Management
4     Elect Herrick K. Lidstone, Jr. as       For       For          Management
      Director
5     Elect William J. Krysiak                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6.1   Elect Chris Burke to the Supervisory    For       For          Management
      Board
6.2   Elect Mathias Hlubek to the Supervisory For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 27.8 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Cancellation of Capital         For       For          Management
      Authorization
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 200 Million; Approve Creation of
      EUR 16.9 Million Pool of Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  526250105
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Nicholas C. Allen as Director   For       For          Management
3b    Reelect Yang Yuanqing as Director       For       For          Management
3c    Reelect Zhu Linan as Director           For       For          Management
3d    Reelect James G. Coulter as Director    For       For          Management
3e    Reelect Ting Lee Sen as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIHIR GOLD LTD.

Ticker:       LGL            Security ID:  Y5285N149
Meeting Date: AUG 23, 2010   Meeting Type: Court
Record Date:  AUG 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Lihir Gold Limited and the
      Scheme Participants


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LONGTOP FINANCIAL TECHNOLOGIES LTD.

Ticker:       LFT            Security ID:  54318P108
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Yinhua Chen as Director           For       For          Management
1b    Elect Yifeng Shen as Director           For       For          Management
2     Approve Appointment of Deloitte Touche  For       For          Management
      Tohmatsu CPA Ltd. as Auditors


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       Against      Management
1.2   Elect Director Nishi, Akihiko           For       For          Management
1.3   Elect Director Nagata, Tomoyuki         For       For          Management
1.4   Elect Director Chuujo, Osamu            For       For          Management
1.5   Elect Director Yokoi, Satoshi           For       For          Management
1.6   Elect Director Tsuji, Takahiro          For       For          Management
1.7   Elect Director Yoshida, Kenichiro       For       For          Management
1.8   Elect Director Yoshida, Yasuhiko        For       For          Management
2     Appoint Statutory Auditor Horino,       For       Against      Management
      Nobuto
3     Approve Regular Stock Option Plan and   For       Against      Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director David A. Daberko         For       For          Management
5     Elect Director William L. Davis         For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Philip Lader             For       For          Management
8     Elect Director Charles R. Lee           For       For          Management
9     Elect Director Michael E. J. Phelps     For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director Seth E. Schofield        For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Hiramoto, Masahide       For       For          Management
2.2   Elect Director Nishizawa, Masuo         For       For          Management
2.3   Elect Director Takahashi, Koji          For       For          Management
2.4   Elect Director Nishimura, Toshihiko     For       For          Management
3.1   Appoint Statutory Auditor Nakakubo,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kokubo,       For       For          Management
      Tsunechika
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kuo Wei (Herbert) Chang  For       For          Management
2     Elect Director Juergen Gromer           For       For          Management
3     Elect Director Arturo Krueger           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Reduction of Share Premium      For       For          Management
      Account
7     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
8     Approve PricewaterhouseCoopers LLP  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Barker         For       For          Management
1.2   Elect Director Sanford Fitch            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MAX INDIA LIMITED

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Windlass as Director       For       For          Management
3     Reappoint R. Khanna as Director         For       For          Management
4     Reappoint L. Puri as Director           For       For          Management
5     Reappoint P. Mankad as Director         For       For          Management
6     Reappoint S. Mehra as Director          For       For          Management
7     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint K.N. Murthy as Director         For       For          Management
9     Appoint O. Goswami as Director          For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of A. Singh as Chairman and Managing
      Director


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment of up to INR 7.5     For       For          Management
      Billion in Max Healthcare Institute
      Ltd, a Subsidiary of the Company
2     Amend Articles of Association Re:       For       For          Management
      Investor Agreement between Xenok Ltd,
      Max India Ltd (MIL), and Promoter Group
      of MIL


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,300 per Share
2.1   Reelect Ko Ji-Soo as Inside Director    For       For          Management
2.2   Reelect Park Seung-Dong as Inside       For       For          Management
      Director
2.3   Elect Chung Dong-Sik as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MIC ELECTRONICS LTD.

Ticker:       532850         Security ID:  Y6020Y101
Meeting Date: DEC 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Khosla as Director         For       For          Management
3     Reappoint N.S. Rao as Director          For       For          Management
4     Approve Pinnamaneni & Co as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend Article 76 of the Articles of     For       For          Management
      Association Re: Provision of Loans or
      Guarantee
6     Approve Reappointment and Remuneration  For       For          Management
      of L.N.M. Rao as Executive Director
7     Approve Increase in Remuneration of     For       For          Management
      M.V.R. Rao, Chairman and Managing
      Director
8     Approve Employees Stock Option Plan,    For       Against      Management
      2010 (ESOP-2010)
9     Approve Stock Option Plan Grants to     For       Against      Management
      Employees/Directors of the Subsidiary
      and Holding Companies Under the
      ESOP-2010


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       For          Management
1.3   Elect Directors David P. O'Brien        For       For          Management


--------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Hanauer           For       For          Management
1.2   Elect Director Steven H. Berkowitz      For       For          Management
1.3   Elect Director Kenneth K. Klein         For       For          Management
1.4   Elect Director Roger B. McNamee         For       For          Management
1.5   Elect Director V. Paul Unruh            For       For          Management
1.6   Elect Director Bruce G. Willison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Establish Range For Board Size          For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heiner Dreismann         For       For          Management
1.2   Elect Director Peter D. Meldrum         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony G. Petrello as Director   For       Withhold     Management
1.2   Elect Myron M. Sheinfeld as Director    For       Withhold     Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NANOSPHERE, INC.

Ticker:       NSPH           Security ID:  63009F105
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Moffitt, III  For       For          Management
1.2   Elect Director Mark Slezak              For       For          Management
1.3   Elect Director Jeffrey R. Crisan        For       For          Management
1.4   Elect Director Andre de Bruin           For       For          Management
1.5   Elect Director Chad A. Mirkin, Ph.D.    For       Withhold     Management
1.6   Elect Director Lorin J. Randall         For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       For          Management
1.3   Elect Director A. George (Skip) Battle  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NETSPEND HOLDINGS, INC.

Ticker:       NTSP           Security ID:  64118V106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew W. Adams          For       For          Management
1.2   Elect Director Daniel R. Henry          For       For          Management
1.3   Elect Director Stephen A. Vogel         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETSUITE INC.

Ticker:       N              Security ID:  64118Q107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary Nelson           For       For          Management
1.2   Elect Director Kevin Thompson           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW FOCUS AUTO TECH HOLDINGS LIMITED

Ticker:       00360          Security ID:  G64545109
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Du Haibo as Independent         For       For          Management
      Non-Executive Director
2a2   Reelect Uang Chii-Maw as Independent    For       For          Management
      Non-Executive Director
2a3   Reelect Hung Wei-Pi, John as Executive  For       For          Management
      Director
2a4   Reelect Lu Yuan Cheng as Executive      For       For          Management
      Director
2a5   Reelect Edward B. Matthew as Executive  For       Against      Management
      Director
2b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Appoint BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Richard Lee as a Director         For       For          Management
2b    Elect John Spark as a Director          For       For          Management
2c    Elect Tim Poole as a Director           For       For          Management
2d    Elect Greg Robinson as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Reelect Kim Sang-Heon as Inside         For       For          Management
      Director
3.1.2 Reelect Lee Joon-Ho as Inside Director  For       For          Management
3.1.3 Reelect Hwang In-Joon as Inside         For       For          Management
      Director
3.2   Reelct Yoon Jae-Seung as Outside        For       For          Management
      Director
4     Reelect Yoon Jae-Seung as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NIIT TECHNOLOGIES LIMITED

Ticker:       532541         Security ID:  Y62769107
Meeting Date: JUL 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reappoint S. Bhattacharya as Director   For       For          Management
4     Reappoint S. Singh as Director          For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of R.S. Pawar as Chairman and Managing
      Director
7     Approve Payment of Minimum Remuneration For       For          Management
      to R.S. Pawar as Chairman and Managing
      Director
8     Approve Reappointment and Remuneration  For       For          Management
      of A. Thakur as CEO and Joint Managing
      Director
9     Approve Payment of Minimum Remuneration For       For          Management
      to Arvind Thakur as CEO and Joint
      Managing Director


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Yamashita, Akira         For       For          Management
2.2   Elect Director Sueda, Kohei             For       For          Management
2.3   Elect Director Komaba, Kiyoshi          For       For          Management
2.4   Elect Director Kondo, Toshio            For       For          Management
2.5   Elect Director Tanaka, Kazuhiko         For       For          Management
2.6   Elect Director Miyachi, Shigeki         For       For          Management
2.7   Elect Director Tanaka, Kiyoharu         For       For          Management
2.8   Elect Director Hattori, Shinichi        For       For          Management
2.9   Elect Director Akimoto, Toshitaka       For       For          Management
2.10  Elect Director Kimura, Toshinao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Ichio For       For          Management
3.2   Appoint Statutory Auditor Takei, Yoichi For       For          Management
3.3   Appoint Statutory Auditor Ishibe, Kenji For       Against      Management
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Satoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Approve Transfer of CHF 43.3 Million    For       For          Management
      from Capital Reserves to Free Reserves
3.2   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.3   Approve Dividend of CHF 0.35 per Share  For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Daniela Bosshardt-Hengartner as For       For          Management
      Director
5.2   Reelect Raymund Breu as Director        For       For          Management
5.3   Reelect Stig Eriksson as Director       For       For          Management
5.4   Reelect Edgar Fluri as Director         For       For          Management
5.5   Reelect Robert Lilja as Director        For       For          Management
5.6   Reelect Heino von Prondzynski as        For       For          Management
      Director
5.7   Reelect Oern Stuge as Director          For       For          Management
5.8   Reelect Rolf Watter as Director         For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Reger         For       For          Management
1.2   Elect Director Ryan R. Gilbertson       For       For          Management
1.3   Elect Director Robert Grabb             For       For          Management
1.4   Elect Director Jack King                For       For          Management
1.5   Elect Director Lisa Bromiley Meier      For       For          Management
1.6   Elect Director Loren J. O'Toole         For       For          Management
1.7   Elect Director Carter Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Burbank       For       For          Management
1.2   Elect Director Philippe O. Chambon      For       For          Management
1.3   Elect Director Daniel A. Giannini       For       For          Management
1.4   Elect Director Nancy J. Ham             For       For          Management
1.5   Elect Director Earl R. Lewis            For       For          Management
1.6   Elect Director Craig W. Moore           For       For          Management
1.7   Elect Director Reid S. Perper           For       For          Management
1.8   Elect Director David S. Utterberg       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OJSC CONCERN KALINA

Ticker:       KLNA           Security ID:  678128109
Meeting Date: JAN 11, 2011   Meeting Type: Special
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Share Repurchase


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       For          Management
1.3   Elect Director Fredricka Taubitz        For       For          Management
1.4   Elect Director Aldo C. Zucaro           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Parker Jr.     For       For          Management
1.2   Elect Director John W. Gibson Jr.       For       For          Management
1.3   Elect Director Roger B. Plank           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: JUL 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.40 Per Share  For       For          Management
3     Reappoint R.A. Shah as Director         For       For          Management
4     Reappoint N. Vaghul as Director         For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
7     Approve Reappointment and Remuneration  For       For          Management
      of N. Santhanam as Executive Director
      and COO
8     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Share Transfer Agents


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: DEC 01, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of up to 41.8      For       For          Management
      Million Equity Shares at a Price of INR
      600 Per Share
2     Approve Charitable Donations up to INR  For       Against      Management
      2 Billion


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Flores          For       For          Management
2     Elect Director Isaac Arnold, Jr.        For       For          Management
3     Elect Director Alan R. Buckwalter, III  For       For          Management
4     Elect Director Jerry L. Dees            For       For          Management
5     Elect Director Tom H. Delimitros        For       For          Management
6     Elect Director Thomas A. Fry, III       For       For          Management
7     Elect Director Charles G. Groat         For       For          Management
8     Elect Director John H. Lollar           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Belluzzo      For       For          Management
1.2   Elect Director James V. Diller, Sr.     For       For          Management
1.3   Elect Director Michael R. Farese        For       For          Management
1.4   Elect Director Jonathan J. Judge        For       For          Management
1.5   Elect Director William H. Kurtz         For       For          Management
1.6   Elect Director Gregory S. Lang          For       For          Management
1.7   Elect Director Frank J. Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income            For       For          Management
3     Ratify Board of Director Deliberations  For       For          Management
      Re: Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of and Dividend and        For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Director                          For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Size of Executive  For       For          Management
      Committee
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PRAKASH INDUSTRIES LTD

Ticker:       506022         Security ID:  Y7078C116
Meeting Date: AUG 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R.K. Vepa as Director         For       For          Management
3     Reappoint G.L. Mohta as Director        For       For          Management
4     Reappoint V. Agarwal as Director        For       For          Management
5     Approve Chaturvedi & Partners as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: AUG 18, 2010   Meeting Type: Proxy Contest
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Donald Barnes            For       For          Management
1.2   Elect Director William A. DeMilt        For       For          Management
1.3   Elect Director W. Thomas Knight         For       For          Management
1.4   Elect Director John D. McMahon          For       For          Management
1.5   Elect Director Lawrence Read            For       For          Management
1.6   Elect Director Lawrence Rivkin          For       For          Management
1.7   Elect Director Stanley Rubin            For       For          Management
1.8   Elect Director William M. Trust Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Herbert Kurz             For       Did Not Vote Shareholder
1.2   Elect Director Donna L. Brazile         For       Did Not Vote Shareholder
1.3   Elect Director William J. Flynn         For       Did Not Vote Shareholder
1.4   Elect Director John F.X. Mannion        For       Did Not Vote Shareholder
1.5   Elect Director Donald Shaffer           For       Did Not Vote Shareholder
1.6   Elect Director Douglas B. Sosnik        For       Did Not Vote Shareholder
1.7   Elect Director Daniel M. Theriault      For       Did Not Vote Shareholder
1.8   Elect Director Cliff L. Wood            For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Burton         For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
1.10  Elect Director Jesse J. Spikes          For       For          Management
1.11  Elect Director William A. Terry         For       For          Management
1.12  Elect Director W. Michael Warren, Jr.   For       For          Management
1.13  Elect Director Vanessa Wilson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROTO CORPORATION

Ticker:       4298           Security ID:  J6409J102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoyama, Hiroichi       For       For          Management
1.2   Elect Director Irikawa, Tatsuzo         For       For          Management
1.3   Elect Director Saito, Minoru            For       For          Management
1.4   Elect Director Yokoyama, Motohisa       For       For          Management
1.5   Elect Director Iimura, Fujio            For       For          Management
1.6   Elect Director Okimura, Atsuya          For       For          Management
1.7   Elect Director Kuramoto, Susumu         For       For          Management
1.8   Elect Director Kamiya, Kenji            For       For          Management
1.9   Elect Director Munehira, Mitsuhiro      For       For          Management
1.10  Elect Director Shiraki, Toru            For       For          Management
1.11  Elect Director Shimizu, Shigeyoshi      For       For          Management
2     Appoint Statutory Auditor Goto, Mitsuo  For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Detlev Riesner to Supervisory   For       For          Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       For          Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8d    Reelect Erik Hornnaess to Supervisory   For       Against      Management
      Board
8e    Reelect Vera Kallmeyer to Supervisory   For       For          Management
      Board
8f    Reelect Manfred Karobath to Supervisory For       For          Management
      Board
8g    Reelect Heino von Prondzynski to        For       For          Management
      Supervisory Board
8h    Reelect Elizabeth E. Tallett to         For       For          Management
      Supervisory Board
9a    Reelect Peer Schatz to Executive Board  For       For          Management
9b    Reelect Roland Sackers to Executive     For       For          Management
      Board
9c    Reelect Joachim Schorr to Executive     For       For          Management
      Board
9d    Reelect Bernd Uder to Executive Board   For       For          Management
10    Ratify Ernst and Young as Auditors      For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles Re: Legislative Changes  For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Barbarosh          For       For          Management
1.2   Elect Director Dr. Murray Brennan       For       For          Management
1.3   Elect Director George Bristol           For       For          Management
1.4   Elect Director Patrick Cline            For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Russell Pflueger         For       For          Management
1.7   Elect Director Steven Plochocki         For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Maureen Spivak           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Mitchell J. Blutt        For       For          Management
1.3   Elect Director Neal C. Bradsher         For       For          Management
1.4   Elect Director Stephen C. Farrell       For       For          Management
1.5   Elect Director Louis Silverman          For       For          Management
1.6   Elect Director Virgil D. Thompson       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Brown          For       For          Management
1.2   Elect Director Douglas C. Bryant        For       For          Management
1.3   Elect Director Kenneth F. Buechler,     For       For          Management
      Ph.D.
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director Mary Lake Polan, M.D.,   For       For          Management
      Ph.D.
1.6   Elect Director Mark A. Pulido           For       For          Management
1.7   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of the Management Board  None      None         Management
      and  Preceding Advice of the
      Supervisory Board
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.18 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Fritz Frohlich to Supervisory   For       For          Management
      Board
4b    Elect Jaap Winter to Supervisory Board  For       Against      Management
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Amend Articles Re: Change in            For       Against      Management
      Legislation on Shareholders Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W.A. Boot         For       For          Management
1.3   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       For          Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O'Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen J. Affeldt      For       For          Management
1.2   Elect Director Walter L. Metcalfe, Jr.  For       For          Management
1.3   Elect Director Edward W. Rabin          For       For          Management
1.4   Elect Director Gary G. Winterhalter     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward O. Lanphier II    For       For          Management
1.2   Elect Director Paul B. Cleveland        For       For          Management
1.3   Elect Director Stephen G. Dilly         For       For          Management
1.4   Elect Director John W. Larson           For       For          Management
1.5   Elect Director Steven J. Mento          For       For          Management
1.6   Elect Director William R. Ringo         For       For          Management
1.7   Elect Director Thomas G. Wiggans        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAZABY LEAGUE LTD

Ticker:       7553           Security ID:  J69833101
Meeting Date: FEB 24, 2011   Meeting Type: Special
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A Shares For       For          Management
2     Amend Articles To Authorize Company to  For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       For          Management
      Shares Outstanding in Exchange for
      Class A Shares
4     Amend Articles To Authorize Company to  For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn M. McCarthy      For       For          Management
1.2   Elect Director Sarah W. Blumenstein     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tianqiao Chen as Director         For       Against      Management
1.2   Elect Danian Chen as Director           For       Against      Management
1.3   Elect Qianqian Luo as Director          For       Against      Management
1.4   Elect Jingsheng Huang as Director       For       For          Management
1.5   Elect Chengyu Xiong as Director         For       For          Management
1.6   Elect Kai Zhao as Director              For       For          Management
1.7   Elect Qunzhao Tan as Director           For       Against      Management
1.8   Elect Grace Wu as Director              For       Against      Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 08, 2010   Meeting Type: Special
Record Date:  SEP 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus H Share Issue on the      For       For          Management
      Basis of One Bonus H Share for Every
      one H Share and one Bonus Non-listed
      Share for Every One Non-listed Share in
      Issue
2     Approve Issuance of Shares Pursuant to  For       For          Management
      the Bonus Issue
3     Approve Increase of Authorized Share    For       For          Management
      Capital from RMB 107.6 million to RMB
      215.3 million Upon Completion of the
      Bonus Issue
4     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement the Bonus Issue
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 08, 2010   Meeting Type: Special
Record Date:  SEP 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus H Share Issue on the      For       For          Management
      Basis of One Bonus H Share for Every
      one H Share and one Bonus Non-listed
      Share for Every One Non-listed Share in
      Issue
2     Approve Issuance of Shares Pursuant to  For       For          Management
      the Bonus Issue
3     Approve Increase of Authorized Share    For       For          Management
      Capital from RMB 107.6 million to RMB
      215.3 million Upon Completion of the
      Bonus Issue
4     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement the Bonus Issue
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Issue and Allotment of the      For       For          Management
      Shares Pursuant to the Bonus Issue
3     Approve Increase of the Registered      For       For          Management
      Capital of the Company RMB 223.8
      Million to RMB 447.6 Million upon
      Completion of the Bonus Issue
4     Authorize Any One Director to Take Any  For       For          Management
      Action and Execute Any Document
      Necessary to Effect and Implement the
      Bonus Issue
5     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Issue and Allotment of the      For       For          Management
      Shares Pursuant to the Bonus Issue
3     Approve Increase of the Registered      For       For          Management
      Capital of the Company RMB 223.8
      Million to RMB 447.6 Million upon
      Completion of the Bonus Issue
4     Authorize Any One Director to Take Any  For       For          Management
      Action and Execute Any Document
      Necessary to Effect and Implement the
      Bonus Issue
5     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of Board of Directors    For       For          Management
3     Approve Report of Supervisory Committee For       For          Management
4     Approve Final Distribution Plan and     For       For          Management
      Authorize Board for Distribution of
      Final Dividends for the Year Ended Dec.
      31, 2010
5     Reappointment of Deloitte Touche        For       For          Management
      Tohmatsu as Auditors and Authorize
      Board to Fix Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors, and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       For          Management
      Related Party and Related Annual Caps
2     Authorize Any One Director to Do All    For       For          Management
      Such Things and Acts Necessary to
      Necessary to Implement the Continuing
      Connected Transactions


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Bough Lin with Shareholder Number For       For          Management
      3 as Director
6.2   Elect Chi-wen Tsai with Shareholder     For       For          Management
      Number 6 as Director
6.3   Elect Wen-lung Lin with Shareholder     For       For          Management
      Number 18 as Director
6.4   Elect Yen-chun Chang with Shareholder   For       For          Management
      Number 5 as Director
6.5   Elect Wen-jung Lin with Shareholder     For       For          Management
      Number 30 as Director
6.6   Elect Cheng-chich Huang with            For       For          Management
      Shareholder Number 1859 as Director
6.7   Elect Ing-dar Liu with Shareholder      For       For          Management
      Number 165941 as Director
6.8   Elect Jing-shan Aur with Shareholder    For       For          Management
      Number 245652 as Director
6.9   Elect Hsiao-yu Lo with Shareholder      For       For          Management
      Number 77800 as Director
6.10  Elect Wen-lung Cheng with Shareholder   For       For          Management
      Number 8 as Supervisor
6.11  Elect Wen-ching Lin with Shareholder    For       For          Management
      Number 36 as Supervisor
6.12  Elect Yu-hu Liu with Shareholder Number For       For          Management
      12 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Jerrell W. Shelton       For       For          Management
1.4   Elect Director Kenneth A. Viellieu      For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONGBIRD ESTATES PLC

Ticker:       SBD            Security ID:  G8279H136
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Pritchard as Director    For       For          Management
3     Re-elect John Botts as Director         For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 06, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas N. Benham        For       For          Management
1.2   Elect Director H.E. Rainbolt            For       For          Management
1.3   Elect Director Jeffrey H. Schutz        For       For          Management
1.4   Elect Director Kathryn L. Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SPG LAND HOLDINGS LIMITED

Ticker:       00337          Security ID:  G8350R102
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 29 Percent       For       For          Management
      Equity Interest in SPG Investment XI
      (BVI) Limited from Mausica Investment
      Ltd. by SPG Investment XII (BVI) Ltd.
      for a Consideration of RMB 425 Million


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Maezawa, Yuusaku         For       Against      Management
2.2   Elect Director Yanagisawa, Koji         For       For          Management
2.3   Elect Director Oishi, Akiko             For       For          Management
2.4   Elect Director Muto, Takanobu           For       For          Management
2.5   Elect Director Okura, Mineki            For       For          Management
2.6   Elect Director Ono, Koji                For       For          Management
3.1   Appoint Statutory Auditor Motai,        For       Against      Management
      Junichi
3.2   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Koichi
3.3   Appoint Statutory Auditor Hattori,      For       For          Management
      Shichiro
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       SOY            Security ID:  8676EP108
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jay Amato as Director             For       For          Management
1.2   Elect Steven Bromley as Director        For       For          Management
1.3   Elect Douglas Greene as Director        For       For          Management
1.4   Elect Victor Hepburn as Director        For       For          Management
1.5   Elect Katrina Houde as Director         For       For          Management
1.6   Elect Cyril Ing as Director             For       For          Management
1.7   Elect Jeremy Kendall as Director        For       For          Management
1.8   Elect Alan Murray as Director           For       For          Management
1.9   Elect Allan Routh as Director           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SUPPORT.COM, INC.

Ticker:       SPRT           Security ID:  86858W101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn Farshchi           For       For          Management
1.2   Elect Director Mark Fries               For       For          Management
1.3   Elect Director Michael Linton           For       For          Management
1.4   Elect Director J. Martin O'Malley       For       For          Management
1.5   Elect Director Joshua Pickus            For       For          Management
1.6   Elect Director Toni Portmann            For       For          Management
1.7   Elect Director Jim Stephens             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAJ GVK HOTELS & RESORTS LTD

Ticker:       532390         Security ID:  Y8485R126
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint G.V. Sanjay Reddy as Director For       For          Management
4     Reappoint A. Hussain as Director        For       For          Management
5     Reappoint A. Ramakrishna as Director    For       For          Management
6     Reappoint P. Abraham as Director        For       For          Management
7     Reappoint K.J. Reddy as Director        For       For          Management
8     Approve Brahmayya & Co. as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint K. Bhupal as Director           For       For          Management
10    Appoint M.B.N. Rao as Director          For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of G.V. Krishna Reddy, Executive
      Chairman
12    Approve Reappointment and Remuneration  For       For          Management
      of G.I. Reddy, Managing Director


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reginald K. Brack        For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Mary J. Steele           For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       For          Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Bernard Cammarata        For       For          Management
4     Elect Director David T. Ching           For       For          Management
5     Elect Director Michael F. Hines         For       For          Management
6     Elect Director Amy B. Lane              For       For          Management
7     Elect Director Carol Meyrowitz          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director Willow B. Shire          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   Against      Shareholder


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Lynch          For       For          Management
2     Elect Director William G. Parrett       For       For          Management
3     Elect Director Michael E. Porter        For       For          Management
4     Elect Director Scott M. Sperling        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: AUG 09, 2010   Meeting Type: Special
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623308
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hubert E. Huckel         For       Did Not Vote Management
1.2   Elect Director David W. Carter          For       Did Not Vote Management
1.3   Elect Director Patrick McEnany          For       Did Not Vote Management
1.4   Elect Director Craig W. Moore           For       Did Not Vote Management
1.5   Elect Director Mahendra Rao             For       Did Not Vote Management
1.6   Elect Director J. Melville Engle        For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director William Hart             For       For          Management
1.4   Elect Director Merit E. Janow           For       For          Management
1.5   Elect Director Ulf J. Johansson         For       For          Management
1.6   Elect Director Bradford W. Parkinson    For       For          Management
1.7   Elect Director Mark S. Peek             For       For          Management
1.8   Elect Director Nickolas W. Vande Steeg  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TSUTSUMI JEWELRY CO. LTD.

Ticker:       7937           Security ID:  J93558104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Tsutsumi, Seiji          For       Against      Management
3.2   Elect Director Fujieda, Keizo           For       For          Management
3.3   Elect Director Shindo, Katsumi          For       For          Management
3.4   Elect Director Tsuji, Takashi           For       For          Management
3.5   Elect Director Otomo, Mitsuo            For       For          Management
3.6   Elect Director Shidatsu, Koji           For       For          Management
4.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Yasunari
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miyahara, Toshio


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: JUL 02, 2010   Meeting Type: Annual/Special
Record Date:  JUN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses             For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Appoint MB Audit as Auditor             For       For          Management
6     Appoint Roland Travers as Alternate     For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year, up
      to EUR 1.45 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 3.4 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Under
      Items 11 to 17 at EUR 4 Million
19    Amend Article 14 of Bylaws Re:          For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: JUN 30, 2011   Meeting Type: Annual/Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses             For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Sebastien Legeai-Rocade de l     For       For          Management
      Aumaillerie as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
11    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.45 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 3.4 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 4 Million
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: MAR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 30.9 Million  For       For          Management
      Equity Shares at a Price of INR 355 Per
      Equity Share to the Government of
      India, Promoter


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

URANIUM ONE INC.

Ticker:       UUU            Security ID:  91701P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Telfer               For       For          Management
1.2   Elect Director Andrew Adams             For       For          Management
1.3   Elect Director Peter Bowie              For       For          Management
1.4   Elect Director D. Jean Nortier          For       For          Management
1.5   Elect Director Christopher Sattler      For       For          Management
1.6   Elect Director Phillip Shirvington      For       For          Management
1.7   Elect Director Kenneth Williamson       For       For          Management
1.8   Elect Director Ilya Yampolskiy          For       For          Management
1.9   Elect Director Vadim Zhivov             For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Myron W. Wentz, Ph.D.    For       For          Management
1.2   Elect Director Robert Anciaux           For       For          Management
1.3   Elect Director Gilbert A. Fuller        For       For          Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Jerry G. McClain         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UZEL MAKINA SANAYI AS

Ticker:                      Security ID:  M9648Y100
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      None         Management
      Reports
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Appoint Internal Statutory Auditors     For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     Ratify External Auditors                For       Did Not Vote Management
10    Wishes                                  None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 17, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.A. Brecher             For       For          Management
1.2   Elect Director M.E. Appel               For       Withhold     Management
1.3   Elect Director S.R. Anastasio           For       Withhold     Management
1.4   Elect Director W.E. Reed                For       For          Management
1.5   Elect Director A. Fiore                 For       For          Management
1.6   Elect Director S. Davis                 For       For          Management
1.7   Elect Director T. Sarkany               For       Withhold     Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Martin T. Hart           For       For          Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director James A. Crouthamel      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VANCEINFO TECHNOLOGIES INC.

Ticker:       VIT            Security ID:  921564100
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Daniel Mingdong Wu as Director For       For          Management
2     Re-elect Samuelson S.M. Young as        For       For          Management
      Director
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration for FY 2009
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration for FY 2010
5     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Gutierrez         For       For          Management
1.2   Elect Director Gordon Hunter            For       For          Management
1.3   Elect Director Peter J. Simone          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew W. Emmens        For       For          Management
1.2   Elect Director Magaret G. McGlynn       For       For          Management
1.3   Elect Director Wayne J. Riley           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010
3a    Reelect Tsai Eng-Meng as Director       For       For          Management
3b    Reelect Chu Chi-Wen as Director         For       For          Management
3c    Reelect Tsai Wang-Chia as Director      For       For          Management
3d    Reelect Chan Yu-Feng as Director        For       For          Management
3e    Reelect Cheng Wen-Hsien as Director     For       For          Management
3f    Reelect Lee Kwang-Chou as Director      For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Reelect Bernard Duroc-Danner as         For       For          Management
      Director
3.2   Reelect Samuel Bodman, III as Director  For       For          Management
3.3   Reelect Nicholas Brady as Director      For       For          Management
3.4   Reelect David Butters as Director       For       For          Management
3.5   Reelect William Macaulay as Director    For       For          Management
3.6   Reelect Robert Millard as Director      For       For          Management
3.7   Reelect Robert Moses, Jr. as Director   For       For          Management
3.8   Reelect Guilliermo Ortiz as Director    For       For          Management
3.9   Reelect Emyr Parry as Director          For       For          Management
3.10  Reelect Robert Rayne as Director        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Cameron         For       For          Management
1.2   Elect Director Wayne T. Gattinella      For       For          Management
1.3   Elect Director Abdool Rahim Moossa      For       For          Management
1.4   Elect Director Stanley S. Trotman, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statement and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Paul M. P. Chan as Director     For       For          Management
3b    Reelect Vincent K. Fang as Director     For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
9     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Marrone as Director         For       For          Management
1.2   Elect Patrick J. Mars as Director       For       For          Management
1.3   Elect John Begeman as Director          For       For          Management
1.4   Elect Alexander Davidson as Director    For       For          Management
1.5   Elect Richard Graff as Director         For       For          Management
1.6   Elect Robert Horn as Director           For       For          Management
1.7   Elect Nigel Lees as Director            For       For          Management
1.8   Elect Juvenal Mesquita Filho as         For       For          Management
      Director
1.9   Elect Carl Renzoni as Director          For       For          Management
1.10  Elect Antenor F. Silva, Jr. as Director For       For          Management
1.11  Elect Dino Titaro as Director           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 25        For       For          Management
      Percent of Issued Share Capital at a
      Price Not Exceeding INR 126 Per Share


--------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zsolt Rumy               For       For          Management
1.2   Elect Director Charles A. Dill          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in and Construction  For       For          Management
      of ZTE Heyuan Production and Research
      and Development Training Base Project
      and the Execution of the Relevant
      Investment Contract
2     Approve Application for Investment      For       For          Management
      Limits in Foreign Exchange Derivative
      Products for Value-Protection


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Investment of the      For       Against      Management
      Company Pursuant to the Establishment
      of ZTE Finance Co., Ltd.
2     Approve Resolution of the Company on    For       For          Management
      Increasing the Insurance Amount of
      Directors', Supervisors' and Senior
      Management's Liability Insurance




======================== ING FRANKLIN INCOME PORTFOLIO =========================


AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Arthur E. Johnson        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
1.5   Elect Director James A. Rubright        For       For          Management
1.6   Elect Director John W. Somerhalder II   For       For          Management
1.7   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Increase in Size of Board       For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Quillen       For       For          Management
1.2   Elect Director William J. Crowley, Jr.  For       For          Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director P. Michael Giftos        For       For          Management
1.7   Elect Director Joel Richards, III       For       For          Management
1.8   Elect Director James F. Roberts         For       For          Management
1.9   Elect Director Ted G. Wood              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Efforts to Reduce Pollution   Against   Against      Shareholder
      From Products and Operations


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase Authorized Common      For       For          Management
      Stock
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Ralph D. Crosby, Jr.     For       For          Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       For          Management
6     Elect Director Lester A. Hudson, Jr.    For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Pierre H. Jungels        For       For          Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
1.B   Approve Discharge of Directors for FY   For       For          Management
      2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3.A   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.B   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.C   Reelect Lord Burns as Director          For       Against      Management
3.D   Reelect Assicurazioni Generali S.p.A.   For       Against      Management
      as Director
4     Reelect Deloitte, S.L. as Auditors for  For       For          Management
      FY 2011
5.A   Amend Articles 8, 11, 15, 16 and 18 Re: For       For          Management
      Equity-Related
5.B   Amend Several Articles of Bylaws        For       For          Management
5.C   Amend Article 62 and 69 of Bylaws       For       For          Management
6.A   Amend Preamble and Article 2 of General For       For          Management
      Meeting Regulations
6.B   Amend Articles 4, 5 and 8 of General    For       For          Management
      Meeting Regulations; Add Article 6 Bis
      to General Meeting Regulations
6.C   Amend Article 12, 19, 21 and Additional For       For          Management
      Provision of General Meeting
      Regulations
7     Grant Board Authorization to Increase   For       For          Management
      Capital
8.A   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
8.B   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
9.A   Authorize to Issuance of Convertible    For       For          Management
      and/or Exchangeable Debt Securities
      Including Warrants Without Preemptive
      Rights; Void Authorization Granted at
      2010 AGM
9.B   Authorize Issuance of Non Convertible   For       For          Management
      Debt Securities Including Warrants
10.A  Approve Sixth Cycle of Performance      For       For          Management
      Share Plan
10.B  Approve Second Cycle of Deferred and    For       For          Management
      Conditional Share Plan
10.C  Approve First Cycle of Deferred and     For       For          Management
      Conditional Variable Remuneration Plan
10.D  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Carnwath as Director       For       For          Management
4     Elect Dambisa Moyo as Director          For       For          Management
5     Re-elect Marcus Agius as Director       For       For          Management
6     Re-elect David Booth as Director        For       For          Management
7     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Robert Diamond Jr as Director  For       For          Management
10    Re-elect Simon Fraser as Director       For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
13    Re-elect Chris Lucas as Director        For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Sir John Sunderland as         For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
23    Approve Long-Term Incentive Plan        For       For          Management
24    Amend Group Share Value Plan            For       For          Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. L. Beck as Director            For       For          Management
1.2   Elect C. W. D. Birchall as Director     For       For          Management
1.3   Elect D. J. Carty as Director           For       For          Management
1.4   Elect G. Cisneros as Director           For       For          Management
1.5   Elect P.A. Crossgrove as Director       For       For          Management
1.6   Elect R. M. Franklin as Director        For       For          Management
1.7   Elect J. B. Harvey as Director          For       For          Management
1.8   Elect D. Moyo as Director               For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A. W. Regent as Director          For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S. J. Shapiro as Director         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Anderson as Director      For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Elect Frank Bowman as Director          For       For          Management
13    Elect Brendan Nelson as Director        For       For          Management
14    Elect Phuthuma Nhleko as Director       For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
17    Authorise Market Purchase               For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Amend ShareMatch Plan                   For       For          Management
23    Amend Sharesave UK Plan 2001            For       For          Management


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. F. Weatherly          For       For          Management
1.2   Elect Director Anthony J. Nocchiero     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
1.2   Elect Director Ian A. Bourne            For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director Donald J. Lowry          For       For          Management
1.6   Elect Director John K. Read             For       For          Management
1.7   Elect Director Brant G. Sangster        For       For          Management
1.8   Elect Director Wesley R. Twiss          For       For          Management
1.9   Elect X as Director John B. Zaozirny    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Cohn              For       For          Management
1.2   Elect Director W. Lance Conn            For       For          Management
1.3   Elect Director Darren Glatt             For       For          Management
1.4   Elect Director Craig A. Jacobson        For       For          Management
1.5   Elect Director Bruce A. Karsh           For       For          Management
1.6   Elect Director Edgar Lee                For       For          Management
1.7   Elect Director Michael J. Lovett        For       For          Management
1.8   Elect Director John D. Markley, Jr.     For       For          Management
1.9   Elect Director David C. Merritt         For       For          Management
1.10  Elect Director Stan Parker              For       For          Management
1.11  Elect Director Eric L. Zinterhofer      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       For          Management
1.2   Elect Director Don Nickles              For       For          Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       For          Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       For          Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       For          Management
9     Elect Director Seymour Sternberg        For       For          Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Michael E. O'Neill       For       For          Management
6     Elect Director Vikram S. Pandit         For       For          Management
7     Elect Director Richard D. Parsons       For       For          Management
8     Elect Director Lawrence R. Ricciardi    For       For          Management
9     Elect Director  Judith Rodin            For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Anthony M. Santomero     For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director William S. Thompson, Jr. For       For          Management
14    Elect Director Ernesto Zedillo          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Approve Executive Incentive Bonus Plan  For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Reverse Stock Split             For       For          Management
21    Affirm Political Non-Partisanship       Against   Against      Shareholder
22    Report on Political Contributions       Against   Against      Shareholder
23    Report on Restoring Trust and           Against   Against      Shareholder
      Confidence in the Financial System
24    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
25    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Harold W. McGraw III     For       For          Management
7     Elect Director James J. Mulva           For       For          Management
8     Elect Director Robert A. Niblock        For       For          Management
9     Elect Director Harald J. Norvik         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Elect Director Victoria J. Tschinkel    For       For          Management
12    Elect Director Kathryn C. Turner        For       For          Management
13    Elect Director William E. Wade, Jr.     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       For          Management
3     Elect Director G. Campbell, Jr.         For       For          Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       For          Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       For          Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

DEX ONE CORPORATION

Ticker:       DEXO           Security ID:  25212W100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan B. Bulkeley     For       For          Management
2     Elect Director Eugene I. Davis          For       For          Management
3     Elect Director Richard L. Kuersteiner   For       For          Management
4     Elect Director W. Kirk Liddell          For       For          Management
5     Elect Director Mark A. McEachen         For       For          Management
6     Elect Director Alfred T. Mockett        For       For          Management
7     Elect Director Alan F. Schultz          For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       For          Management
7     Elect Director Robert S. Jepson, Jr.    For       For          Management
8     Elect Director Mark J. Kington          For       For          Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       For          Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G300
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Elward         For       For          Management
1.2   Elect Director Michael J. Embler        For       For          Management
1.3   Elect Director Robert C. Flexon         For       For          Management
1.4   Elect Director E. Hunter Harrison       For       For          Management
1.5   Elect Director Vincent J. Intrieri      For       For          Management
1.6   Elect Director Samuel Merksamer         For       For          Management
1.7   Elect Director Felix Pardo              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt Shareholder Rights Plan (Poison   None      For          Management
      Pill)
5     Ratify Auditors                         For       For          Management
6     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F200
Meeting Date: NOV 15, 2010   Meeting Type: Proxy Contest
Record Date:  OCT 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Broadridge Note: This Proposal is Being None      None         Management
      Used as A Placeholder for This Issuer
      DO NOT VOTE on this proposal
1     Elect Director Christopher J. Hartung   For       For          Management
2     Elect Director C. Brian Strickland      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       For          Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       For          Management
9     Elect Director Charles Prince           For       For          Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.r. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       For          Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       For          Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       For          Management
1.7   Elect Director R.A. Herberger, Jr       For       For          Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       For          Management
1.10  Elect Director Kathryn L. Munro         For       For          Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       For          Management
10    Elect Director John H. Mullin, III      For       For          Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       For          Management
9     Elect Director William P. Rutledge      For       For          Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Submit SERP to Shareholder Vote         Against   For          Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       For          Management
3     Elect Director Mary N. Dillon           For       For          Management
4     Elect Director James A. Johnson         For       For          Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       For          Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       For          Management
3     Elect Director Paul L. Whiting          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Reelect Bernard Duroc-Danner as         For       For          Management
      Director
3.2   Reelect Samuel Bodman, III as Director  For       For          Management
3.3   Reelect Nicholas Brady as Director      For       For          Management
3.4   Reelect David Butters as Director       For       For          Management
3.5   Reelect William Macaulay as Director    For       For          Management
3.6   Reelect Robert Millard as Director      For       For          Management
3.7   Reelect Robert Moses, Jr. as Director   For       For          Management
3.8   Reelect Guilliermo Ortiz as Director    For       For          Management
3.9   Reelect Emyr Parry as Director          For       For          Management
3.10  Reelect Robert Rayne as Director        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       For          Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




===================== ING FRANKLIN MUTUAL SHARES PORTFOLIO =====================


ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan G. Greenberg as Director     For       For          Management
1.2   Elect Leo F. Mullin as Director         For       For          Management
1.3   Elect Olivier Steimer as Director       For       For          Management
1.4   Elect Michael P. Connors as Director    For       For          Management
1.5   Elect Eugene B. Shanks, Jr as Director  For       For          Management
1.6   Elect John A. Krol as Director          For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.2   Ratify Ratify PricewaterhouseCoopers    For       For          Management
      LLC as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors       For       For          Management
6     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Enrico Vanni as Director          For       Against      Management
1b    Elect Norman Walker as Director         For       Against      Management
1c    Elect Paul Choffat as Director          For       Against      Management
1d    Elect Urs Baerlocher as Director        For       Against      Management
1e    Elect Jacques Seydoux as Director       For       Against      Management


--------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Novartis  For       For          Management
      AG
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Senior   For       For          Management
      Management for Jan. 1, 2010 to April 1,
      2011
4     Ratify KPMG AG as Auditors              For       For          Management
5.1   Elect Daniel Vasella as Director        For       For          Management
5.2   Elect Cary Rayment as Director          For       For          Management
5.3   Elect Thomas Plaskett as Director       For       For          Management
5.4   Elect Enrico Vanni as Director          For       For          Management
5.5   Elect Norman Walker as Director         For       For          Management


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Neil Underberg           For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rex D. Adams             For       For          Management
2     Elect Director  Weston M. Hicks         For       For          Management
3     Elect Director Jefferson W. Kirby       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 28, 2011   Meeting Type: Annual/Special
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Jean-Martin Folz as Director    For       For          Management
7     Reelect James W Leng as Director        For       For          Management
8     Reelect Klaus Mangold as Director       For       For          Management
9     Reelect Alan Thomson as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       Against      Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       Against      Management
4     Elect Director Vance D. Coffman         For       Against      Management
5     Elect Director Rebecca M. Henderson     For       Against      Management
6     Elect Director Frank C. Herringer       For       Against      Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Require Audit Committee Review and      Against   For          Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   For          Shareholder
21    Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
23    Claw-back of Payments under             Against   For          Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Carnwath as Director       For       For          Management
4     Elect Dambisa Moyo as Director          For       For          Management
5     Re-elect Marcus Agius as Director       For       For          Management
6     Re-elect David Booth as Director        For       For          Management
7     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Robert Diamond Jr as Director  For       For          Management
10    Re-elect Simon Fraser as Director       For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
13    Re-elect Chris Lucas as Director        For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Sir John Sunderland as         For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
23    Approve Long-Term Incentive Plan        For       For          Management
24    Amend Group Share Value Plan            For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director J. Raymond Elliott       For       For          Management
1.5   Elect Director Kristina M. Johnson      For       For          Management
1.6   Elect Director Ernest Mario             For       For          Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Anderson as Director      For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Elect Frank Bowman as Director          For       For          Management
13    Elect Brendan Nelson as Director        For       For          Management
14    Elect Phuthuma Nhleko as Director       For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
17    Authorise Market Purchase               For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Amend ShareMatch Plan                   For       For          Management
23    Amend Sharesave UK Plan 2001            For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Robert Lerwill as Director     For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Gerry Murphy as Director       For       For          Management
12    Re-elect Anthony Ruys as Director       For       For          Management
13    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect John Daly as Director             For       For          Management
16    Elect Kieran Poynter as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend Long Term Incentive Plan          For       Against      Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  110448107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Robert Lerwill as Director     For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Gerry Murphy as Director       For       For          Management
12    Re-elect Anthony Ruys as Director       For       For          Management
13    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect John Daly as Director             For       For          Management
16    Elect Kieran Poynter as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend Long Term Incentive Plan          For       Against      Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect Andrew Griffith as Director    For       For          Management
5     Re-elect James Murdoch as Director      For       For          Management
6     Re-elect Daniel Rimer as Director       For       For          Management
7     Re-elect David DeVoe as Director        For       For          Management
8     Re-elect Allan Leighton as Director     For       For          Management
9     Re-elect Arthur Siskind as Director     For       For          Management
10    Re-elect David Evans as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.B           Security ID:  115637100
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Bousquet-Chavanne         For       For          Management
2     Elect Geo. Garvin Brown IV              For       For          Management
3     Elect Martin S. Brown, Jr.              For       For          Management
4     Elect John D. Cook                      For       For          Management
5     Elect Sandra A. Frazier                 For       For          Management
6     Elect Richard P. Mayer                  For       For          Management
7     Elect William E. Mitchell               For       For          Management
8     Elect William M. Street                 For       For          Management
9     Elect Dace Brown Stubbs                 For       For          Management
10    Elect Paul C. Varga                     For       For          Management
11    Elect James S. Welch, Jr.               For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Elect Nick Cooper as Director           For       For          Management
5     Re-elect Kate Nealon as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Scrip Dividend Scheme           For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Use Electronic For       For          Management
      Communications
15    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Tim Weller as Director            For       For          Management
4     Re-elect Penny Hughes as Director       For       For          Management
5     Re-elect John Pluthero as Director      For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Amend Long Term Incentive Plan          For       For          Management
12    Approve THUS Share Purchase Plan 2010   For       For          Management
13    Authorise the Company to Use Electronic For       For          Management
      Communications
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Scrip Dividend Program          For       For          Management
17    Approve Final Dividend                  For       For          Management


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CANARY WHARF GROUP PLC

Ticker:       CWG            Security ID:  G1819R102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Robert Falls as Director       For       For          Management
3     Re-elect George Iacobescu as Director   For       For          Management
4     Re-elect Alex Midgen as Director        For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
6     Authorise EU Political Donations and    For       For          Management
      Expenditure


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CARLSBERG

Ticker:       CARL           Security ID:  K36628137
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.00 per Share
4a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the amount of DKK 400,000 to Each
      Director (Base Fee), the Chairman Shall
      Receive Double Base Fee and the Deputy
      Chairman Shall Receive One and a Half
      Base Fee; Approve Remuneration for
      Committee Work
4b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4c    Amend Articles Re: Change of the        For       Did Not Vote Management
      Supervisory Board Members' Term of
      Office from Two to One Year
5a    Reelect Povl Krogsgaard-Larsen as       For       Did Not Vote Management
      Director
5b    Reelect Cornelis Job van der Graaf as   For       Did Not Vote Management
      Director
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Niels Kaergard as Director      For       Did Not Vote Management
6     Ratify KPMG as Auditor                  For       Did Not Vote Management


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CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 21, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Ratify Change of Registered Office      For       For          Management
5     Amend Article 26 of Bylaws Re:          For       For          Management
      Dividends
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
7     Approve Special Dividends               For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Reelect Amaury de Seze as Director      For       For          Management
12    Ratify Appointment of Mathilde Lemoine  For       For          Management
      as Director
13    Ratify Mazars as Auditor                For       For          Management
14    Ratify Thierry Colin as Alternate       For       For          Management
      Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capital Increase of Up to EUR For       For          Management
      100 Million for Future Exchange Offers
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Board to Amend Number of      For       For          Management
      Awards Granted Under Outstanding
      Restricted Stock Plans


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CNO FINANCIAL GROUP INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert C. Greving        For       For          Management
2     Elect Director R. Keith Long            For       For          Management
3     Elect Director Charles W. Murphy        For       For          Management
4     Elect Director C. James Prieur          For       For          Management
5     Elect Director Neal C. Schneider        For       For          Management
6     Elect Director Frederick J. Sievert     For       For          Management
7     Elect Director Michael T. Tokarz        For       For          Management
8     Elect Director John G. Turner           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


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COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram II       For       For          Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       For          Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


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COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Larry Cash            For       For          Management
2     Elect Director James S. Ely III         For       For          Management
3     Elect Director John A. Fry              For       For          Management
4     Elect Director William Norris Jennings  For       For          Management
5     Elect Director H. Mitchell Watson, Jr.  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management


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COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       For          Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       For          Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   For          Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
7     Approve Creation of New Additive        For       For          Management
      Remuneration Scheme for Supervisory
      Board Members
8.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
8.2   Elect Lynton Wilson to the Supervisory  For       For          Management
      Board
8.3   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


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DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

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


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DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Amend Articles Re: Majority Voting      For       Against      Management
      Requirements for General Meeting
9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011


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DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack C. Bingleman        For       For          Management
1.2   Elect Director Louis P. Gignac          For       For          Management
1.3   Elect Director Brian M. Levitt          For       For          Management
1.4   Elect Director Harold H. MacKay         For       For          Management
1.5   Elect Director David G. Maffucci        For       For          Management
1.6   Elect Director W. Henson Moore          For       For          Management
1.7   Elect Director Michael R. Onustock      For       For          Management
1.8   Elect Director Robert J. Steacy         For       For          Management
1.9   Elect Director Pamela B. Strobel        For       For          Management
1.10  Elect Director Richard Tan              For       For          Management
1.11  Elect Director Denis Turcotte           For       For          Management
1.12  Elect Director John D. Williams         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       For          Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Elect Denise Kingsmill to the           For       For          Management
      Supervisory Board
6b    Elect Bard Mikkelsen to the Supervisory For       For          Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2011
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreement with E.ON For       For          Management
      Beteiligungsverwaltungs GmbH
9b    Approve Affiliation Agreement with E.ON For       For          Management
      Energy Trading Holding GmbH
9c    Approve Affiliation Agreement with E.ON For       For          Management
      Finanzanlagen GmbH
9d    Approve Affiliation Agreement with E.ON For       For          Management
      Ruhrgas Holding GmbH


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ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


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ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


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EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet F. Clark           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director Uriel E. Dutton          For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director J.W.G. Honeybourne       For       For          Management
1.6   Elect Director Mark A. Mccollum         For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Stephen M. Pazuk         For       For          Management
1.9   Elect Director Christopher T. Seaver    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       For          Management
1.2   Elect Director Charles R. Campbell      For       For          Management
1.3   Elect Director Paul W. Jones            For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Brenda L. Reichelderfer  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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FORESTAR GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Brown           For       For          Management
1.2   Elect Director Michael E. Dougherty     For       For          Management
1.3   Elect Director William C. Powers, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director James R. Henderson       For       For          Management
1.3   Elect Director Warren G. Lichtenstein   For       For          Management
1.4   Elect Director David A. Lorber          For       For          Management
1.5   Elect Director James H. Perry           For       For          Management
1.6   Elect Director Scott J. Seymour         For       For          Management
1.7   Elect Director Martin Turchin           For       For          Management
1.8   Elect Director Robert C. Woods          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Carol M. Stephenson      For       For          Management
11    Elect Director Cynthia A. Telles        For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward B. Cordes         For       For          Management
2     Elect Director John M. Eggemeyer        For       For          Management
3     Elect Director Stephen D. Joyce         For       For          Management
4     Elect Director Gail H. Klapper          For       For          Management
5     Elect Director Kathleen Smythe          For       For          Management
6     Elect Director W. Kirk Wycoff           For       For          Management
7     Elect Director Albert C. Yates          For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       Against      Management
4     Elect Director S.M. Baldauf             For       For          Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       For          Management
7     Elect Director J.H. Hammergren          For       For          Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       For          Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Camp          For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director W August Hillenbrand     For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Pierre Jungels as Director     For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Re-elect Berge Setrakian as Director    For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Extend the Grant of Options under the   For       For          Management
      French Appendix to the Imperial Tobacco
      Group International Sharesave Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       For          Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       For          Management
10    Elect Directors Alberto Weisser         For       For          Management
11    Elect Directors J. Steven Whisler       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 09, 2011   Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Appoint Statutory Auditor Tateishi,     For       For          Management
      Hisao
3.2   Appoint Statutory Auditor Shiozawa,     For       For          Management
      Gisuke
3.3   Appoint Statutory Auditor Ueda, Koichi  For       For          Management
3.4   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Elect F.A.Van Houten to Management      For       For          Management
      Board as CEO
3b    Elect R.H. Wirahadiraksa to Management  For       For          Management
      Board
3c    Elect P.A.J. Nota to Management  Board  For       For          Management
4a    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
4b    Reelect J.M. Thompson to Supervisory    For       For          Management
      Board
4c    Reelect H. von Prondzynski to           For       For          Management
      Supervisory Board
4d    Elect J.P. Tai to Supervisory Board     For       For          Management
5     Ratify KPMG Accountants NV as Auditors  For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       For          Management
5     Elect Director Mark D. Ketchum          For       For          Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6.1   Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6.2   Elect Arne Wittig as Alternate          For       For          Management
      Supervisory Board Member
6.3   Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.f. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director David A. Daberko         For       For          Management
5     Elect Director William L. Davis         For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Philip Lader             For       For          Management
8     Elect Director Charles R. Lee           For       For          Management
9     Elect Director Michael E. J. Phelps     For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director Seth E. Schofield        For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Kathy Brittain White     For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.r. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       For          Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Michael V. Hayden        For       For          Management
5     Elect Director Vincent J. Intrieri      For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       For          Management
4.1.2 Reelect Andreas Koopmann as Director    For       For          Management
4.1.3 Reelect Rolf Haenggi as Director        For       For          Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       For          Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       For          Management
4.1.6 Reelect Beat Hess as Director           For       For          Management
4.2   Elect Ann Veneman as Director           For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 16.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of 165
      Million Shares


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 310
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Nagai, Nobuo             For       For          Management
2.7   Elect Director Matsumoto, Masaharu      For       For          Management
2.8   Elect Director Suzuki, Eiichi           For       For          Management
2.9   Elect Director Kimishima, Tatsumi       For       For          Management
2.10  Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Nakaji,       For       For          Management
      Ichiro
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Ozaki,        For       For          Management
      Katashi


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Abstain      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       For          Management
2     Elect Director Paul W. Hobby            For       For          Management
3     Elect Director Gerald Luterman          For       For          Management
4     Elect Director Herbert H. Tate          For       For          Management
5     Elect Director Walter R. Young          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       For          Management
10    Elect Director James J. McNulty         For       For          Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       For          Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       For          Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       For          Management
1.3   Elect Director Fredricka Taubitz        For       For          Management
1.4   Elect Director Aldo C. Zucaro           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements and        For       For          Management
      Statutory Reports
1b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
2     Amend Articles Re: Voting in Advance of For       For          Management
      the Meeting
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4a    Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
4b    Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
6a    Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfelt,
      Svarva, Mejdell, Blystad, Selte,
      Venold, Flinder, and Brautaset as
      Members of Corporate Assembly
6b    Elect Gleditsch, Hokholt, Bjorn, Enger, For       For          Management
      Berdal and Rydning as Deputy Members of
      Corporate Assembly
7     Reelect Nils-Henrik Pettersson as       For       For          Management
      Member of Nominating Committee
8     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gaston Caperton          For       For          Management
1.2   Elect Director Ann Iverson              For       For          Management
1.3   Elect Director Joseph F. Neely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Gerard as Director     For       Against      Management
6     Elect Susan Murray as Director          For       For          Management
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Patrick de         For       For          Management
      Cambourg as Alternate Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 840,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize up to 0.67 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 27 of Bylaws and Insert   For       For          Management
      New Article 28 Re: Censors; and
      Renumber Following Articles Accordingly
15    Amend Article 33 (Previous Article 32.I For       For          Management
      Before the Adoption of Item 14) of
      Bylaws Re: General Meetings
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRIME INFRASTRUCTURE HOLDINGS LIMITED

Ticker:       PIH            Security ID:  Q7753J104
Meeting Date: NOV 04, 2010   Meeting Type: Annual/Special
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between PIHL and Its Shareholders
2     Approve the Amendment of the PIT        For       For          Management
      Constitution
3     Approve the PIT Trust Scheme, in        For       For          Management
      Particular, the Acquisition by
      Brookfield Infrastructure Partners L.P.
      of a Relevant Interest in All the PIT
      Units as at the Scheme Record Date
4     Approve the Amendment of the PIT2       For       For          Management
      Constitution
5     Approve the PIT2 Trust Scheme, in       For       For          Management
      Particular, the Acquisition by
      Brookfield Infrastructure Partners L.P.
      of a Relevant Interest in all the PIT2
      Units as at the Scheme Record Date
6     Receive the Financial Statements and    None      None         Management
      Statutory Reports of PIHL, PIT, and
      PIT2 for the Financial Year Ended June
      30, 2010
7     Approve the Remuneration Report of PIHL For       For          Management
      for the Financial Year Ended June 30,
      2010
8     Elect David Hamill as a Director of     For       For          Management
      PIHL
9     Elect Jeff Blidner as a Director of     For       For          Management
      PIHL
10    Elect Samuel Pollock as a Director of   For       For          Management
      PIHL
11    Elect Jeffrey Kendrew as a Director of  For       For          Management
      PIHL
12    Elect James Sloman as a Director of     For       For          Management
      PIHL


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       For          Management
1.2   Elect Director Nana Mensah              For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.3   Elect Director Robert B. Coutts         For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Marianne M. Parrs        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       Against      Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       Against      Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       Against      Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       Against      Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       Against      Management
      Director
5.9   Elect Chang Xiaobing as Director        For       Against      Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       For          Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Reports
2     Note the Appointment of Auditors and    None      None         Management
      the Fixing of their Remuneration
3a    Reelect William Chan Chak Cheung as     For       For          Management
      Director of the Manager
3b    Reelect David Charles Watt as Director  For       For          Management
      of the Manager
3c    Reelect Andy Cheung Lee Ming as         For       For          Management
      Director of the Manager
4a    Reelect Nicholas Robert Sallnow-Smith   For       For          Management
      as Director of the Manager
4b    Reelect Ian Keith Griffiths as Director For       For          Management
      of the Manager
4c    Reelect Richard Wong Yue Chim as        For       For          Management
      Director of the Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Juanita H. Hinshaw       For       For          Management
4     Elect Director Frank T. MacInnis        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 11, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Beckett as Director    For       For          Management
5     Re-elect Bo Lerenius as Director        For       For          Management
6     Elect Dawn Airey as Director            For       For          Management
7     Elect Peter Marks as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

TNT NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Annoucements   None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Receive Annual Report 2010              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57  per Share
7     Approve Discharge of Management Board   For       Against      Management
8     Approve Discharge of Supervisory Board  For       Against      Management
9a    Announce Vacancies on the Board         None      None         Management
9b    Opportunity to Make Recommendations     None      None         Management
9c    Announce Intention of the Supervisory   None      None         Management
      Board to Nominate Supervisory Board
      Members
10    Reelect M.E. Harris to Supervisory      For       For          Management
      Board
11    Reelect W. Kok to Supervisory Board     For       For          Management
12    Elect T. Menssen to Supervisory Board   For       For          Management
13    Elect M.A.M. Boersma to Supervisory     For       For          Management
      Board
14    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2012
15    Announcement of Intention of the        None      None         Management
      Supervisory Board to Appoint B.L. Bot
      to the Management Board
16    Announcement of Intention of the        None      None         Management
      Supervisory Board to Appoint J.P.P.
      Bos, G.T.C.A. Aben and H.W.P.M.A.
      Verhagen to the Management Board
17    Amend Article Re: Abolition of Large    For       For          Management
      Company Regime
18    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
19    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 18
20    Authorize Repurchase of Shares          For       For          Management
21    Approve Reduction in Share Capital and  For       For          Management
      Authorize Cancellation of Repurchased
      Shares
22a   Presentation of the Demerger Proposal   None      None         Management
22b   Discuss the Demerger Proposal           None      None         Management
23    Allow Questions                         None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Demeger Proposal Re: Seperation For       For          Management
      of Mail Business and Express Business
3     Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Paul Desmarais Jr. as Director  For       For          Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Against      Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Re-allocation of Free Reserves  For       For          Management
      to Legal Reserves from Capital
      Contribution
5     Approve Reduction in Share Capital and  For       For          Management
      Repayment of $3.11 per Share
6     Approve Release and Re-allocation of    For       For          Management
      Legal Reserves, Reserve from Capital
      Contribution, to Dividend Reserve From
      Capital Contributions
7     Approve Creation of CHF 67 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Decrease in Size of Board       For       For          Management
9a    Reelect Jagjeet S. Bindra as Director   For       For          Management
9b    Reelect Steve Lucas as Director         For       For          Management
9c    Reelect Tan Ek Kia as Director          For       For          Management
9d    Reelect Martin B. McNamara as Director  For       For          Management
9e    Reelect Ian C. Strachan as Director     For       For          Management
10    Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2010
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  H8912P106
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect Robert Hernandez as Director    For       For          Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Daniel Phelan as Director       For       For          Management
6     Reelect Frederic Poses as Director      For       For          Management
7     Reelect Lawrence Smith as Director      For       For          Management
8     Reelect Paula Sneed as Director         For       For          Management
9     Reelect David Steiner as Director       For       For          Management
10    Reelect John Van Scoter as Director     For       For          Management
11    Accept Annual Report for Fiscal         For       For          Management
      2009/2010
12    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2010/2011
13    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2010/2011
14    Approve Discharge of Board and Senior   For       For          Management
      Management
15    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
16    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2010/2011
17    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2010/2011
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   None      One Year     Management
20    Approve Ordinary Cash Dividend          For       For          Management
21    Change Company Name to TE Connectivity  For       For          Management
      Ltd
22    Amend Articles to Renew Authorized      For       For          Management
      Share Capital
23    Approve  Reduction in Share Capital     For       For          Management
24    Authorize Repurchase of up to USD 800   For       Against      Management
      million of Share Capital
25    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Kaspar Villiger as Director     For       For          Management
4.1b  Reelect Michel Demare as Director       For       For          Management
4.1c  Reelect David Sidwell as Director       For       For          Management
4.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
4.1e  Reelect Bruno Gehrig as Director        For       For          Management
4.1f  Reelect Ann Godbehere as Director       For       For          Management
4.1g  Reelect Axel Lehmann as Director        For       For          Management
4.1h  Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1i  Reelect Helmut Panke as Director        For       For          Management
4.1j  Reelect William Parrett as Director     For       For          Management
4.2   Elect Joseph Yam as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       Against      Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       Against      Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Chiddix         For       Withhold     Management
1.2   Elect Director William R. Huff          For       For          Management
1.3   Elect Director James F. Mooney          For       For          Management
1.4   Elect Director John N. Rigsby           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   For          Shareholder
20    Require Independent Board Chairman      Against   For          Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   For          Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raymond Barrette as Director      For       For          Management
1.2   Elect Yves Brouillette as Director      For       For          Management
1.3   Elect John D. Gillespie as Director     For       For          Management
2.1   Elect Brian E. Kensil as Director for   For       For          Management
      Sirius International Insurance
      Corporation
2.2   Elect Eivor A. Pettersson as Director   For       For          Management
      for Sirius International Insurance
      Corporation
2.3   Elect Goran Thorstensson as Director    For       For          Management
      for Sirius International Insurance
      Corporation
2.4   Elect Allan L. Waters as Director for   For       For          Management
      Sirius International Insurance
      Corporation
3.1   Elect Christine H. Repasy as Director   For       For          Management
      for Scandinavian Reinsurance Company
      Ltd.
3.2   Elect  Warren J. Trace as Director for  For       For          Management
      Scandinavian Reinsurance Company Ltd.
3.3   Elect Allan L. Waters as Director for   For       For          Management
      Scandinavian Reinsurance Company Ltd.
4.1   Elect Jeffrey W. Davis as Director for  For       For          Management
      White Mountains Re Bermuda Ltd.
4.2   Elect Brian E. Kensil as Director for   For       For          Management
      White Mountains Re Bermuda Ltd.
4.3   Elect Christine H. Repasy as Director   For       For          Management
      for White Mountains Re Bermuda Ltd.
4.4   Elect Warren J. Trace as Director for   For       For          Management
      White Mountains Re Bermuda Ltd.
4.5   Elect Allan L. Waters as Director for   For       For          Management
      White Mountains Re Bermuda Ltd.
5.1   Elect Raymond Barrette as Director for  For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
5.2   Elect David T. Foy as Director for      For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
5.3   Elect  Jennifer L. Pitts as Director    For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
5.4   Elect Warren J. Trace as Director for   For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
6.1   Elect Christine H. Repasy as Director   For       For          Management
      for White Shoals Re Ltd.
6.2   Elect Warren J. Trace as Director for   For       For          Management
      White Shoals Re Ltd.
6.3   Elect Allan L. Waters  as Director for  For       For          Management
      White Shoals Re Ltd.
7.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Non-U.S. Operating Subsidiary
7.2   Elect David T. Foy as Director for Any  For       For          Management
      New Non-U.S. Operating Subsidiary
7.3   Elect Jennifer L. Pitts as Director for For       For          Management
      Any New Non-U.S. Operating Subsidiary
7.4   Elect Warren J. Trace as Director for   For       For          Management
      Any New Non-U.S. Operating Subsidiary
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.49 Billion    For       For          Management
      from Capital Reserves to Free Reserves
      and Dividend of CHF 17.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Election of Special  For       For          Management
      Auditor for Capital Increases
4.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
5.1.1 Reelect Manfred Gentz as Director       For       For          Management
5.1.2 Reelect Fred Kindle as Director         For       For          Management
5.1.3 Reelect Tom de Swaan as Director        For       For          Management
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors




============== ING FRANKLIN TEMPLETON FOUNDING STRATEGY PORTFOLIO ==============


This fund had no proxy voting activity during the reporting period.




======================== ING GLOBAL RESOURCES PORTFOLIO ========================


ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Mark Wayne               For       For          Management
2.2   Elect Director John A. McCluskey        For       For          Management
2.3   Elect Director Leonard Harris           For       For          Management
2.4   Elect Director James M. McDonald        For       For          Management
2.5   Elect Director David Gower              For       For          Management
2.6   Elect Director Paul J. Murphy           For       For          Management
2.7   Elect Director Anthony Garson           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Quillen       For       For          Management
1.2   Elect Director William J. Crowley, Jr.  For       For          Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director P. Michael Giftos        For       For          Management
1.7   Elect Director Joel Richards, III       For       For          Management
1.8   Elect Director James F. Roberts         For       For          Management
1.9   Elect Director Ted G. Wood              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Efforts to Reduce Pollution   Against   Against      Shareholder
      From Products and Operations


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase Authorized Common      For       For          Management
      Stock
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       For          Management
6     Elect Director John R. Gordon           For       For          Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   Against      Shareholder
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director Randolph M. Ferlic       For       For          Management
3     Elect Director A.D. Frazier, Jr.        For       For          Management
4     Elect Director John A. Kocur            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Boyd            For       For          Management
1.2   Elect Director John W. Eaves            For       For          Management
1.3   Elect Director David D. Freudenthal     For       For          Management
1.4   Elect Director Douglas H. Hunt          For       For          Management
1.5   Elect Director J. Thomas Jones          For       For          Management
1.6   Elect Director A. Michael Perry         For       For          Management
1.7   Elect Director Peter I. Wold            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2a    Elect Andy John Hogendijk as a Director For       For          Management
2b    Elect Nick Neil Jukes as a Director     For       For          Management
2c    Elect Vijoleta Braach-Maksvytis as a    For       For          Management
      Director
3     Remove KPMG as Auditor of the Company   For       For          Management
4     Appoint Ernst and Young as Auditor of   For       For          Management
      the Company


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. L. Beck as Director            For       For          Management
1.2   Elect C. W. D. Birchall as Director     For       For          Management
1.3   Elect D. J. Carty as Director           For       For          Management
1.4   Elect G. Cisneros as Director           For       For          Management
1.5   Elect P.A. Crossgrove as Director       For       For          Management
1.6   Elect R. M. Franklin as Director        For       For          Management
1.7   Elect J. B. Harvey as Director          For       For          Management
1.8   Elect D. Moyo as Director               For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A. W. Regent as Director          For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S. J. Shapiro as Director         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fredrick J. Barrett      For       Withhold     Management
1.2   Elect Director Jim W. Mogg              For       Withhold     Management
1.3   Elect Director Michael E. Wiley         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Transier      For       For          Management
1.2   Elect Director John T. Mills            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, S.W. Laut, N.M.        For       Withhold     Management
      Edwards, Keith A.J. MacPhail, T.W.
      Faithfull, A.P. Markin, G.A. Filmon,
      F.J. McKenna, C.L. Fong, J.S. Palmer,
      G.D. Giffin, E.R. Smith, W.A. Gobert,
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A.J. MacPhail      For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: JUN 23, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niyazbek B. Aldashev     For       For          Management
1.2   Elect Director Ian G. Austin            For       For          Management
1.3   Elect Director Raphael Girard           For       For          Management
1.4   Elect Director Karybek Ibraev           For       For          Management
1.5   Elect Director Patrick M. James         For       For          Management
1.6   Elect Director Stephen A. Lang          For       For          Management
1.7   Elect Director John W. Lill             For       For          Management
1.8   Elect Director Amangeldy Muraliev       For       For          Management
1.9   Elect Director Sheryl K. Pressler       For       For          Management
1.10  Elect Director Terry V. Rogers          For       For          Management
1.11  Elect Director Bruce V. Walter          For       For          Management
1.12  Elect Director Anthony J. Webb          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       For          Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 20 Billion
      From the After-Tax Profits
5     Approve the Profit Distribution Plan    For       For          Management
      for the Year Ended Dec. 31, 2010
6     Authorize the Board to Determine the    For       For          Management
      Interim Profit Distribution Plan for
      2011
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Elect Fu Chengyu as Non-Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       For          Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Michael Bogert        For       For          Management
1.2   Elect Director James J. Curran          For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Andrew Lundquist         For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director John H. Robinson         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Timothy R. Winterer      For       For          Management
1.9   Elect Director Dennis E. Wheeler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Harold W. McGraw III     For       For          Management
7     Elect Director James J. Mulva           For       For          Management
8     Elect Director Robert A. Niblock        For       For          Management
9     Elect Director Harald J. Norvik         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Elect Director Victoria J. Tschinkel    For       For          Management
12    Elect Director Kathryn C. Turner        For       For          Management
13    Elect Director William E. Wade, Jr.     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack C. Bingleman        For       For          Management
1.2   Elect Director Louis P. Gignac          For       For          Management
1.3   Elect Director Brian M. Levitt          For       For          Management
1.4   Elect Director Harold H. MacKay         For       For          Management
1.5   Elect Director David G. Maffucci        For       For          Management
1.6   Elect Director W. Henson Moore          For       For          Management
1.7   Elect Director Michael R. Onustock      For       For          Management
1.8   Elect Director Robert J. Steacy         For       For          Management
1.9   Elect Director Pamela B. Strobel        For       For          Management
1.10  Elect Director Richard Tan              For       For          Management
1.11  Elect Director Denis Turcotte           For       For          Management
1.12  Elect Director John D. Williams         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P. Nimocks as Director    For       For          Management
1.7   Elect David P. O'Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect J. Roderick Clark as Director  For       For          Management
2     Re-elect Daniel W. Rabun as Director    For       For          Management
3     Re-elect Keith O. Rattie as Director    For       For          Management
4     Appoint KPMG LLP as Independent         For       For          Management
      Registered Auditors of the Company
5     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Special Dividends               For       For          Management
8     Authorize Associated Deed of Release    For       For          Management
      for Historic Dividends
9     Authorize Release All Claims Against    For       For          Management
      Directors for Historic Dividends
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Selby W. Porter          For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.85 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
9.5   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.6   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.8   Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
9.9   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds
9.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      and OAO Bank Rossiya Re: Agreements on
      Transfer of Funds
9.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, and OAO Bank
      Rossiya Re: Agreements on Using
      Electronic Payments System
9.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
9.14  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
9.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
9.16  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
9.17  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Equipment within Eastern
      Segment of Orenburgskoye Oil and
      Gas-condensate Field
9.18  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
9.19  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
9.20  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
9.21  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
9.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
9.23  Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.24  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.25  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.26  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
9.27  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.28  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
9.29  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.30  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
9.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of ERP
      Software and Equipment Complex
9.32  Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
9.33  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Property Complex of Gas
      Distribution System
9.34  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
9.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
9.36  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
9.37  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
9.38  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
9.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Agreement
      on Delivery of Gas
9.40  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Agreement
      on Delivery of Gas
9.41  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
9.42  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
9.43  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
9.44  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Crude Oil
9.45  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
9.46  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
9.47  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
9.48  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
9.50  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
9.51  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
9.52  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
9.53  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
9.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
9.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
9.56  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
9.57  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
9.58  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
9.59  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
9.60  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
9.61  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re: Agreement
      on Provision of Services Related to
      Supplies of Well Repair Equipment for
      Gazprom's Specialized Subsidiaries
9.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
9.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
9.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
9.65  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
9.66  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
9.67  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
9.68  Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
9.69  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
9.70  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
9.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
9.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
9.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.74  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance in
      Connection with Customs Operations
9.75  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transporation Vehicle Owned by OAO
      Gazprom
9.76  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreeements on
      Arranging Stocktaking of Property
9.77  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.78  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
9.79  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
9.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.81  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
9.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Preparation of Proposals to Enlist
      Partner Companies in Development of
      Hydrocarbon Fields
9.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Services Regarding Conduct of Analysis
      and Preparation of Proposals
9.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.104 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.106 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.107 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.109 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Transfer of Inclusive Invention Rights
9.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
9.111 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Updating
      Information
9.112 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and Other
      Legal Regulation of Gas Distribution
      Operations
9.113 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Consulting Services
9.114 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Provision of Services
      Regarding Production of Report on
      Rehabilitation of Facilities
      Constituting Part of Moscow Gas
      Pipeline Ring
9.115 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
9.116 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, ZAO Gaztelecom, OOO
      Gazprom Neftekhim Salavat, and
      Gazpromipoteka Foundation Re: License
      to Use OAO Gazprom's Trademarks
9.117 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
9.118 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz and OAO
      Gazprom Gazoraspredeleniye Re: License
      to Use OAO Gazprom's Trademarks
9.119 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
9.120 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
9.121 Approve Related-Party Transaction with  For       For          Management
      OOO Beltransgaz Re: Agreements on
      Sale/Purchase of Gas
9.122 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Railway
      Line
9.123 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
10.1  Elect Andrey Akimov as Director         None      Against      Management
10.2  Elect Alexandr Ananenkov as Director    For       Against      Management
10.3  Elect Farit Gazizullin as Director      None      Against      Management
10.4  Elect Viktor Zubkov as Director         None      Against      Management
10.5  Elect Elena Karpel as Director          For       Against      Management
10.6  Elect Aleksey Miller as Director        For       Against      Management
10.7  Elect Valery Musin as Director          None      For          Management
10.8  Elect Elvira Nabiullina as Director     None      Against      Management
10.9  Elect Mikhail Sereda as Director        For       Against      Management
10.10 Elect Sergey Shmatko as Director        None      Against      Management
10.11 Elect Igor Yusufov as Director          None      Against      Management
11.1  Elect Dmitry Arkhipov as Member of      None      For          Management
      Audit Commission
11.2  Elect Andrey Belobrov as Member of      None      Did Not Vote Management
      Audit Commission
11.3  Elect Vadim Bikulov as Member of Audit  None      For          Management
      Commission
11.4  Elect Aleksey Mironov as Member of      None      Did Not Vote Management
      Audit Commission
11.5  Elect Lidiya Morozova as Member of      None      Did Not Vote Management
      Audit Commission
11.6  Elect Anna Nesterova as Member of Audit None      Did Not Vote Management
      Commission
11.7  Elect Yury Nosov as Member of Audit     None      For          Management
      Commission
11.8  Elect Karen Oganyan as Member of Audit  None      Did Not Vote Management
      Commission
11.9  Elect Konstantin Pesotsky as Member of  None      For          Management
      Audit Commission
11.10 Elect Maria Tikhonova as Member of      None      For          Management
      Audit Commission
11.11 Elect Aleksandr Yugov as Member of      None      For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      Against      Management
2.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
2.3   Elect Farit Gazizullin as Director      None      Against      Management
2.4   Elect Elena Karpel as Director          For       Against      Management
2.5   Elect Timur Kulibayev as Director       None      Against      Management
2.6   Elect Viktor Martynov as Director       None      Against      Management
2.7   Elect Vladimir Mau as Director          None      Against      Management
2.8   Elect Aleksey Miller as Director        For       Against      Management
2.9   Elect Valery Musin as Director          None      For          Management
2.10  Elect Mikhail Sereda as Director        For       Against      Management
2.11  Elect Igor Yusufov as Director          None      Against      Management
2.12  Elect Viktor Zubkov as Director         None      Against      Management


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GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche  LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Increase in Size of Board from  For       For          Management
      10 to 12
5     Improve Human Rights Standards or       Against   Against      Shareholder
      Policies


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HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       For          Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Review and Assess Human Rights Policies Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


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HARRY WINSTON DIAMOND CORPORATION

Ticker:       HW             Security ID:  41587B100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew W. Barrett       For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director David Carey              For       For          Management
1.4   Elect Director Robert A. Gannicott      For       For          Management
1.5   Elect Director Noel Harwerth            For       For          Management
1.6   Elect Director Daniel Jarvis            For       For          Management
1.7   Elect Director Jean-Marc Loubier        For       For          Management
1.8   Elect Director Laurent E. Mommeja       For       For          Management
1.9   Elect Director J. Roger B. Phillimore   For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management


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HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       For          Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management


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INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       For          Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       For          Management
10    Elect Directors Alberto Weisser         For       For          Management
11    Elect Directors J. Steven Whisler       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: SEP 15, 2010   Meeting Type: Special
Record Date:  AUG 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares and Warrants For       Against      Management
      in Connection with Acquisition


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 59 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect German Gref as Director           None      Against      Management
2.6   Elect Igor Ivanov as Director           None      For          Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Richard Matzke as Director        None      For          Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Mark Mobius as Director           None      For          Management
2.11  Elect Guglielmo Antonio Claudio Moscato None      For          Management
      as Director
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3     Elect Vagit Alekperov as President      For       For          Management
4.1   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
4.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Mikhail Shendrik as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors       For       For          Management
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
6.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director A. Peyton Bush, III      For       For          Management
1.3   Elect Director William P. Carmichael    For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director H. Devon Graham, Jr.     For       For          Management
1.8   Elect Director Suzanne T. Mestayer      For       For          Management
1.9   Elect Director James R. Moffett         For       For          Management
1.10  Elect Director B. M. Rankin, Jr.        For       For          Management
1.11  Elect Director John F. Wombwell         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Certificate of Incorporation to   For       Against      Management
      Revise Definitions of Continuing
      Director and Interested Stockholder


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Yakushiji, Masakazu      For       For          Management
2.3   Elect Director Muto, Koichi             For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Shishido, Toshitaka      For       For          Management
2.6   Elect Director Watanabe, Tsuneo         For       For          Management
2.7   Elect Director Aoto, Syugo              For       For          Management
2.8   Elect Director Komura, Takeshi          For       For          Management
2.9   Elect Director Sakakibara, Sadayuki     For       For          Management
2.10  Elect Director Matsusima, Masayuki      For       For          Management
3.1   Appoint Statutory Auditor Tsuda,        For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neil Hamilton as a Director       For       For          Management
2     Elect Peter Knowles as a Director       For       For          Management
3     Elect Lee Seng Hui as a Director        For       Against      Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jeffery A. Smisek        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.B. Berry               For       For          Management
1.2   Elect Director R.G. Bertram             For       For          Management
1.3   Elect Director D.G. Flanagan            For       For          Management
1.4   Elect Director S.B. Jackson             For       For          Management
1.5   Elect Director K.J. Jenkins             For       For          Management
1.6   Elect Director A.A. McLellan            For       For          Management
1.7   Elect Director E.P. Newell              For       For          Management
1.8   Elect Director T.C. O'Neill             For       For          Management
1.9   Elect Director M.F. Romanow             For       For          Management
1.10  Elect Director F.M. Saville             For       For          Management
1.11  Elect Director J.M. Willson             For       For          Management
1.12  Elect Director V.J. Zaleschuk           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Derek W. Evans, John B. Zaozirny, For       Withhold     Management
      Thomas A. Cumming, Wayne K. Foo, James
      D. McFarland, Michael S. Parrett, A.
      Terence Poole and D. Michael G. Stewart
      as Directors
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director John B. Zaozirny         For       For          Management
2.3   Elect Director Thomas A. Cumming        For       For          Management
2.4   Elect Director Wayne K. Foo             For       For          Management
2.5   Elect Director James D. McFarland       For       For          Management
2.6   Elect Director Michael S. Parrett       For       For          Management
2.7   Elect Director A. Terence Poole         For       For          Management
2.8   Elect Director D. Michael G. Stewart    For       For          Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd C. Wilson          For       For          Management
1.2   Elect Director Gary A. Merriman         For       For          Management
1.3   Elect Director Robert C. Stone, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Marlim      For       For          Management
      Participacoes S.A.
2     Approve Agreement to Absorb Nova Marlim For       For          Management
      Participacoes S.A.
3     Appoint KPMG Auditores Independentes to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Marlim            For       For          Management
      Participacoes S.A. and Nova Marlim
      Participacoes S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Comperj     For       For          Management
      Petroquimicos Basicos SA
2     Approve Agreement to Absorb Comperj PET For       For          Management
      SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Mergers
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Absorption of Comperj           For       For          Management
      Petroquimicos Basicos SA and Comperj
      PET SA
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Amend Article 4 to Eliminate Authorized For       For          Management
      Capital Limit
8     Amend Article 4 to Specify that Share   For       For          Management
      Issuances Will be Submitted to
      Shareholder Meetings
9     Renumber Articles                       For       For          Management
10    Renumber Articles                       For       For          Management
11    Amend Articles                          For       For          Management
12    Amend Articles                          For       For          Management
13    Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20                        For       For          Management
2.1   Approve Agreement to Absorb Companhia   For       For          Management
      Mexilhao do Brasil
2.2   Appoint KPMG to Appraise Proposed       For       For          Management
      Absorption
2.3   Approve KPMG's Appraisal                For       For          Management
2.4   Approve Absorption of Companhia         For       For          Management
      Mexilhao do Brasil
2.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Robert J.S. Gibson       For       For          Management
1.4   Elect Director Allen R. Hagerman        For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Patrick M. Murray        For       For          Management
1.7   Elect Director Kevin A. Neveu           For       For          Management
1.8   Elect Director Frederick W. Pheasey     For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
1.10  Elect Director Trevor M. Turbidy        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Deferred Share Unit Plan        For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  752344309
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Robert Israel as Director      For       For          Management
11    Re-elect Karl Voltaire as Director      For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Fees Payable to Directors       For       For          Management
15    Approve Co-Investment Plan              For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tom Albanese as Director       For       For          Management
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Andrew Gould as Director       For       For          Management
12    Re-elect Lord Kerr as Director          For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Elect Stephen Mayne                     Against   Against      Shareholder
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Amend Performance Share Plan            For       For          Management
18    Amend Share Ownership Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Christopher Renwick as a Director For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
4     Approve the Grant of Up 271,865         For       For          Management
      Performance Rights and 203,908 Options
      with an Exercise Price Equal to the
      Average Market Share Price Five Days
      Prior to Issue Date to Daniel Dienst,
      Group CEO, Under the Sims Metal
      Management Ltd Long Term Incentive Plan
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Paul Haseldonckx         For       For          Management
1.7   Elect Director John R. Huff             For       For          Management
1.8   Elect Director Jacques Lamarre          For       For          Management
1.9   Elect Director Brian F. MacNeill        For       For          Management
1.10  Elect Director Maureen McCaw            For       For          Management
1.11  Elect Director Michael W. O'Brien       For       For          Management
1.12  Elect Director James W. Simpson         For       For          Management
1.13  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect I. Abe as Director                For       For          Management
1.2   Elect M.M. Ashar as Director            For       For          Management
1.3   Elect J. B. Aune as Director            For       For          Management
1.4   Elect J. H. Bennett as Director         For       For          Management
1.5   Elect H. J. Bolton as Director          For       For          Management
1.6   Elect F. P. Chee as Director            For       For          Management
1.7   Elect J. L. Cockwell as Director        For       For          Management
1.8   Elect N. B. Keevil as Director          For       For          Management
1.9   Elect N. B. Keevil III as Director      For       For          Management
1.10  Elect T. Kuriyama as Director           For       For          Management
1.11  Elect D. R. Lindsay as Director         For       For          Management
1.12  Elect J. G. Rennie as Director          For       For          Management
1.13  Elect W.S.R. Seyffert as Director       For       For          Management
1.14  Elect C. M. Thompson as Director        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2010
3     Accept Financial Statements for FY 2010 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       Against      Management
      Re-elect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez Vazquez,
      Guillermo Vogel as Directors (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Approve Auditor's
      Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
1     Amend Articles Re: Termination of       For       For          Management
      Holding Company Status
2     Change Date of Annual Meeting and Amend For       For          Management
      Article 15 Accordingly


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       For          Management
5     Elect Director J.w. Nokes               For       For          Management
6     Elect Director Susan Tomasky            For       For          Management
7     Elect Director Michael E. Wiley         For       For          Management
8     Elect Director Patrick Y. Yang          For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Brightman      For       For          Management
1.2   Elect Director Paul D. Coombs           For       For          Management
1.3   Elect Director Ralph S. Cunningham      For       For          Management
1.4   Elect Director Tom H. Delimitros        For       For          Management
1.5   Elect Director Geoffrey M. Hertel       For       For          Management
1.6   Elect Director Allen T. McInnes         For       For          Management
1.7   Elect Director Kenneth P. Mitchell      For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
1.9   Elect Director Kenneth E. White, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Against      Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Re-allocation of Free Reserves  For       For          Management
      to Legal Reserves from Capital
      Contribution
5     Approve Reduction in Share Capital and  For       For          Management
      Repayment of $3.11 per Share
6     Approve Release and Re-allocation of    For       For          Management
      Legal Reserves, Reserve from Capital
      Contribution, to Dividend Reserve From
      Capital Contributions
7     Approve Creation of CHF 67 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Decrease in Size of Board       For       For          Management
9a    Reelect Jagjeet S. Bindra as Director   For       For          Management
9b    Reelect Steve Lucas as Director         For       For          Management
9c    Reelect Tan Ek Kia as Director          For       For          Management
9d    Reelect Martin B. McNamara as Director  For       For          Management
9e    Reelect Ian C. Strachan as Director     For       For          Management
10    Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2010
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Adcock        For       For          Management
1.2   Elect Director Steven B. Hildebrand     For       For          Management
1.3   Elect Director Larry C. Payne           For       For          Management
1.4   Elect Director G. Bailey Peyton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       Withhold     Management
1.2   Elect Director Glenda G. McNeal         For       Withhold     Management
1.3   Elect Director Graham B. Spanier        For       Withhold     Management
1.4   Elect Director Patricia A. Tracey       For       Withhold     Management
1.5   Elect Director John J. Engel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Reelect Bernard Duroc-Danner as         For       For          Management
      Director
3.2   Reelect Samuel Bodman, III as Director  For       For          Management
3.3   Reelect Nicholas Brady as Director      For       For          Management
3.4   Reelect David Butters as Director       For       For          Management
3.5   Reelect William Macaulay as Director    For       For          Management
3.6   Reelect Robert Millard as Director      For       For          Management
3.7   Reelect Robert Moses, Jr. as Director   For       For          Management
3.8   Reelect Guilliermo Ortiz as Director    For       For          Management
3.9   Reelect Emyr Parry as Director          For       For          Management
3.10  Reelect Robert Rayne as Director        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




================ ING GOLDMAN SACHS COMMODITY STRATEGY PORTFOLIO ================


This fund had no proxy voting activity during the reporting period.




============== ING INVESCO VAN KAMPEN GROWTH AND INCOME PORTFOLIO ==============


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director H. Laurance Fuller       For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Reelect Bruce Anderson as a Director    For       For          Management
1.b   Reelect Adrian Gardner as a Director    For       For          Management
1.c   Reelect Charles Foster as a Director    For       For          Management
1.d   Reelect James Kahan as a Director       For       For          Management
1.e   Reelect Zohar Zisapel as a Director     For       For          Management
1.f   Reelect Julian Brodsky as a Director    For       For          Management
1.g   Reelect Eli Gelman as a Director        For       For          Management
1.h   Reelect Nehemia Lemelbaum as a Director For       For          Management
1.i   Reelect John McLennan as a Director     For       For          Management
1.j   Reelect Robert Minicucci as a Director  For       For          Management
1.k   Reelect Simon Olswang as a Director     For       For          Management
1.l   Elect Richard Sarnoff as a Director     For       For          Management
1.m   Reelect Giora Yaron as a Director       For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Ralph D. Crosby, Jr.     For       For          Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       For          Management
6     Elect Director Lester A. Hudson, Jr.    For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       For          Management
6     Elect Director John R. Gordon           For       For          Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   Against      Shareholder
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Pierre H. Jungels        For       For          Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       For          Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       For          Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       For          Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       For          Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Richard T. Farmer        For       For          Management
3     Elect Director  Scott D. Farmer         For       For          Management
4     Elect Director James J. Johnson         For       For          Management
5     Elect Director Robert J. Kohlhepp       For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Joseph Scaminace         For       For          Management
8     Elect Director Ronald W. Tysoe          For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Michael E. O'Neill       For       For          Management
6     Elect Director Vikram S. Pandit         For       For          Management
7     Elect Director Richard D. Parsons       For       For          Management
8     Elect Director Lawrence R. Ricciardi    For       For          Management
9     Elect Director  Judith Rodin            For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Anthony M. Santomero     For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director William S. Thompson, Jr. For       For          Management
14    Elect Director Ernesto Zedillo          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Approve Executive Incentive Bonus Plan  For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Reverse Stock Split             For       For          Management
21    Affirm Political Non-Partisanship       Against   Against      Shareholder
22    Report on Political Contributions       Against   Against      Shareholder
23    Report on Restoring Trust and           Against   Against      Shareholder
      Confidence in the Financial System
24    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
25    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram II       For       For          Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       For          Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Harold W. McGraw III     For       For          Management
7     Elect Director James J. Mulva           For       For          Management
8     Elect Director Robert A. Niblock        For       For          Management
9     Elect Director Harald J. Norvik         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Elect Director Victoria J. Tschinkel    For       For          Management
12    Elect Director Kathryn C. Turner        For       For          Management
13    Elect Director William E. Wade, Jr.     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

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


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.H. Benson              For       For          Management
2     Elect Director R.W. Cremin              For       For          Management
3     Elect Director J-P.M. Ergas             For       For          Management
4     Elect Director P.T. Francis             For       For          Management
5     Elect Director K.C. Graham              For       For          Management
6     Elect Director R.A. Livingston          For       For          Management
7     Elect Director R.K. Lochridge           For       For          Management
8     Elect Director B.G. Rethore             For       For          Management
9     Elect Director M.B. Stubbs              For       For          Management
10    Elect Director S.M. Todd                For       For          Management
11    Elect Director S.K. Wagner              For       For          Management
12    Elect Director M.A. Winston             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

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


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston    For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director John J. Schiff, Jr.      For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
9     Elect Director Richard A. Manoogian     For       For          Management
10    Elect Director Ellen R. Marram          For       For          Management
11    Elect Director Alan Mulally             For       For          Management
12    Elect Director Homer A. Neal            For       For          Management
13    Elect Director Gerald L. Shaheen        For       For          Management
14    Elect Director John L. Thornton         For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Publish Political Contributions         Against   Against      Shareholder
19    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Carol M. Stephenson      For       For          Management
11    Elect Director Cynthia A. Telles        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       For          Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       For          Management
4     Elect Director S.M. Baldauf             For       For          Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       For          Management
7     Elect Director J.H. Hammergren          For       For          Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       For          Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann C. Berzin            For       For          Management
2     Elect Director John Bruton              For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director Gary D. Forsee           For       For          Management
5     Elect Director Peter C. Godsoe          For       For          Management
6     Elect Director Edward E. Hagenlocker    For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director Michael W. Lamach        For       For          Management
9     Elect Director Theodore E. Martin       For       For          Management
10    Elect Director Richard J. Swift         For       For          Management
11    Elect Director Tony L. White            For       For          Management
12    Approve Executive Incentive Scheme      For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Authorize Market Purchase               For       For          Management
16    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       For          Management
5     Elect Director Mark D. Ketchum          For       For          Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director David G. Arscott         For       For          Management
1.3   Elect Director Robert M. Berdahl        For       For          Management
1.4   Elect Director Eric K. Brandt           For       For          Management
1.5   Elect Director Grant M. Inman           For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Elect J.S. Bindra as Class I Directors  For       For          Management
      to the Supervisory Board
3b    Reelect M. Carroll as Class I Directors For       For          Management
      to the Supervisory Board
3c    Reelect R. van der Meer as Class I      For       For          Management
      Directors to the Supervisory Board
4     Elect R. Buchanan as Class II Director  For       For          Management
      to the Supervisory Board
5     Elect J. Aigrain as Class III Director  For       For          Management
      to the Supervisory Board
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration of Supervisory     For       Against      Management
      Board
11    Amend Articles Re: Removal of           For       For          Management
      References to Class B Shares and
      Conversion into A Shares, Deletion of
      Provisions regarding Listing on New
      York Stock Exchange, and Legislative
      Changes in Dutch Law
12    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
13    Approve Dividends of USD 0.10 Per Share For       For          Management
14    Advisory Vote to Approve Remuneration   For       Against      Management
      Report Containing Remuneration Policy
      for Management Board Members
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Elect G. Gwin as Class II Director to   For       For          Management
      the Supervisory Board
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MANPOWER GROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Elizabeth P. Sartain     For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
1.5   Elect Director William Downe            For       For          Management
1.6   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       For          Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       For          Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       For          Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       For          Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director Charles D. McCrary       For       For          Management
10    Elect Director James R. Malone          For       For          Management
11    Elect Director Susan W. Matlock         For       For          Management
12    Elect Director John E. Maupin, Jr.      For       For          Management
13    Elect Director John R. Roberts          For       For          Management
14    Elect Director Lee J. Styslinger III    For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  835699307
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stringer, Howard         For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kobayashi, Yotaro        For       For          Management
1.4   Elect Director Yamauchi, Yoshiaki       For       For          Management
1.5   Elect Director Bonfield, Peter          For       For          Management
1.6   Elect Director Cho, Fujio               For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Yahagi, Mitsuaki         For       For          Management
1.10  Elect Director Hsieh, Tsun-Yan          For       For          Management
1.11  Elect Director Hernandez, Roland        For       For          Management
1.12  Elect Director Anraku, Kanemitsu        For       For          Management
1.13  Elect Director Kojima, Yorihiko         For       For          Management
1.14  Elect Director Nagayama, Osamu          For       For          Management
1.15  Elect Director Anzai, Yuuichiro         For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       For          Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Evan G. Greenberg        For       For          Management
6     Elect Director Alexis M. Herman         For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Maria Elena Lagomasino   For       For          Management
10    Elect Director Donald F. McHenry        For       For          Management
11    Elect Director Sam Nunn                 For       For          Management
12    Elect Director James D. Robinson III    For       For          Management
13    Elect Director Peter V. Ueberroth       For       For          Management
14    Elect Director Jacob Wallenberg         For       For          Management
15    Elect Director James B. Williams        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Amend Restricted Stock Plan             For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
21    Publish Report on Chemical Bisphenol-A  Against   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       For          Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director James M. Ringler         For       For          Management
12    Elect Director Ruth G. Shaw             For       For          Management
13    Elect Director Paul G. Stern            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Juanita H. Hinshaw       For       For          Management
4     Elect Director Frank T. MacInnis        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

TYCO INTERNATIONAL, LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve Ordinary Cash Dividend          For       For          Management
6     Amend Articles to Renew Authorized      For       For          Management
      Share Capital
7     Approve CHF 188,190,276.70 Reduction in For       For          Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management
      of Directors
6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management
      Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
12    Reelect M. Rifkind to Board of          For       For          Management
      Directors
13    Reelect K.J. Storm to Board of          For       For          Management
      Directors
14    Reelect M. Treschow to Board of         For       For          Management
      Directors
15    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
16    Elect S. Bharti Mittal to Board of      For       For          Management
      Directors
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
21    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol Bartz              For       For          Management
2     Elect Director Roy J. Bostock           For       For          Management
3     Elect Director Patti S. Hart            For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Vyomesh Joshi            For       For          Management
6     Elect Director David W. Kenny           For       For          Management
7     Elect Director Arthur H. Kern           For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Jerry Yang               For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Adopt Human Rights Policies Regarding   Against   Against      Shareholder
      the Sale of Technology and Technical
      Assistance




================ ING JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO ================


ACC LIMITED ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: SEP 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      K. Kaura as CEO and Managing Director
      (Designate) from Aug. 5, 2010 to Aug.
      12, 2010 and as CEO and Managing
      Director from Aug. 13, 2010 to Dec. 31,
      2013


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 13.00 Per For       For          Management
      Share and Special Dividend of INR 7.50
      Per Share
3     Reappoint N.S. Sekhsaria as Director    For       For          Management
4     Reappoint D.K. Mehrotra as Director     For       Against      Management
5     Reappoint R.A. Shah as Director         For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A. Lynam as Director            For       For          Management
8     Appoint S.K. Roongta as Director        For       For          Management


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: JUN 01, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of Lucky For       For          Management
      Minmat Ltd., National Limestone Co.
      Pvt. Ltd., and Encore Cement and
      Additives Pvt. Ltd. with ACC Ltd.


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mutle Mogase as Director       For       For          Management
1.2   Re-elect Gordon Schachat as Director    For       For          Management
1.3   Re-elect Thamsanqa Sokutu as Director   For       For          Management
1.4   Re-elect Antonio Fourie as Director     For       For          Management
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Mgcinisihlalo Jordan as the
      Designated Auditor and Authorise the
      Board to Determine Their Remuneration
3     Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
1     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
4     Place Unissued Non-redeemable,          For       For          Management
      Non-cumulative, Non-participating
      Preference Shares under Control of
      Directors
2     Authorise Repurchase of Shares          For       For          Management


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of up to 15,000,000     For       For          Management
      Preference shares for Cash to Selected
      Investors By Way of Private Placements
1     Authorise Issue of up to 15,000,000     For       For          Management
      Preference shares for Cash to Selected
      Investors By Way of Private Placements
      in Anticipation of the New Companies
      Act
2     Amend Articles of Association Re:       For       For          Management
      Preference Shares
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Edmund Sze Wing Tse as          For       For          Management
      Non-Executive Director
3     Reelect Mark Edward Tucker as Executive For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       For          Management
      Novo Mercado Segment of BM&FBovespa
2     Approve Conversion of Preferred Shares  For       For          Management
      into Common Shares
3     Approve 5:1 Reverse Stock Split         For       For          Management
4     Approve Elimination of Stock Units,     For       For          Management
      Pending Approval of Preceding Items
5     Amend Articles to Reflect Changes       For       For          Management
      Proposed in Preceding Items


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       For          Management
      into Common Shares, As Result of
      Listing of Company Shares in Novo
      Mercado Segment of BM&FBovespa


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors for
      Fiscal 2011
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Executive        For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members for Fiscal Year
      2010
2     Amend Article 32                        For       Against      Management
3     Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.40 Per  For       For          Management
      Share
3     Reappoint M.L. Bhakta as Director       For       For          Management
4     Reappoint O. Goswami as Director        For       Against      Management
5     Reappoint N. Chandra as Director        For       For          Management
6     Approve S.R Batliboi & Co. as Auditors  For       For          Management
      in Place of the Retiring Auditors, S.R.
      Batliboi & Associates, and Authorize
      Board to Fix Their Remuneration
7     Amend Employee Stock Option Scheme Re:  For       For          Management
      Transfer of Employees to Subsidiary
      Companies


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Zhang Mingjing as Executive       For       For          Management
      Director
5     Reappoint KPMG Huazhen Certified Public For       For          Management
      Accountants and KPMG Certified Public
      Accountants as the PRC Auditors and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2010
7     Approve Extension of Validity Period of For       For          Management
      Corporate Bonds
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report, Financial Statements and
      External Auditors' Report for Fiscal
      Year Ended Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.51 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Elect Mauricio Larrain Garces as        For       Against      Management
      Director
5.2   Elect Jesus Zabalza Lotina as Director  For       Against      Management
5.3   Elect Oscar Von Chrismar Carvajal as    For       Against      Management
      Director
5.4   Elect Carlos Olivos Marchant as         For       Against      Management
      Director
5.5   Elect Victor Arbulu Crousillat as       For       Against      Management
      Director
5.6   Elect Marco Colodro Hadjes as Director  For       Against      Management
5.7   Elect Lucia Santa Cruz Sutil as         For       Against      Management
      Director
5.8   Elect Roberto Mendez Torres as Director For       Against      Management
5.9   Elect Vittorio Corbo Lioi as Director   For       Against      Management
5.10  Elect Roberto Zahler Mayanz as Director For       Against      Management
5.11  Elect Lisandro Serrano Spoerer as       For       Against      Management
      Director
5.12  Elect Juan Manuel Hoyos Martinez de     For       Against      Management
      Irujo as Director
5.13  Elect Raimundo Monge Zegers as Director For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      of Directors' Committee and Audit
      Committee
8     Accept Special Auditors' Report         For       For          Management
      Regarding Related-Party Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       532454         Security ID:  ADPV13369
Meeting Date: SEP 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P.C. Prasad as Director       For       For          Management
4     Reappoint C.S. Koong as Director        For       For          Management
5     Reappoint Rajan Bharti Mittal as        For       For          Management
      Director
6     Reappoint Rakesh Bharti Mittal as       For       Against      Management
      Director
7     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Appointment and Remuneration of For       For          Management
      S. Mittal, Relative of a Director, as
      an Employee with Bharti Airtel
      International (Netherlands) B.V.,
      Netherlands, a Wholly-Owned Subsidiary
      of Bharti Airtel Ltd.
9     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Toh Ah Wah as Director            For       For          Management
3     Elect James Richard Suttie as Director  For       Against      Management
4     Elect Chan Choon Ngai as Director       For       For          Management
5     Elect Andreas Michael Thompson as       For       For          Management
      Director
6     Elect Abu Talib bin Othman as Director  For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: FEB 24, 2011   Meeting Type: Annual/Special
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 8 of Company Bylaws       For       Against      Management
2     Authorize Issuance of Convertible Bonds For       For          Management
      without Preemptive Rights
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2010
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on CEO
      Report; Present Reports of Audit and
      Corporate Practices Committees, Receive
      Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       Against      Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Approve Extension of the Current Stock  For       Against      Management
      Option Plan for Directors, Officers and
      Employees until December 2013
5     Elect Directors, and Chairmen and       For       Against      Management
      Members of the Audit, Corporate
      Practices and Finance Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of the Audit, Corporate
      Practices and Finance Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: MAR 25, 2011   Meeting Type: Special
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Cemex CPO; Amend    For       For          Management
      First Clause of Issuance Transaction
      and Increase Amount of Cemex CPO to be
      subscribed subsequently in Accordance
      with Resolutions Adopted on the EGM of
      February 24, 2011
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: SEP 15, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Furong as Shareholder       For       For          Shareholder
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Board of Supervisors  For       For          Management
3     Approve Final Financial Accounts        For       For          Management
4     Approve Fixed Assets Investment Budget  For       For          Management
      for the Year 2011
5     Approve Profit Distribution Plan for    For       For          Management
      2010
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Elect Dong Shi as Non-Executive         For       For          Management
      Director
8     Approve Purchase of Head Office         For       For          Management
      Business Processing Centre
9     Approve 2010 Final Emolument            None      For          Shareholder
      Distribution Plan for Directors and
      Supervisors


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report including Audited For       For          Management
      Financial Report
4     Approve Final Financial Report          For       For          Management
5     Approve Profit Appropriation Plan with  For       For          Management
      Payment of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and Approve
      their Remuneration
7     Elect Wong Kwai Lam as Independent      For       For          Management
      Non-Executive Director
8     Elect Pan Ji as External Supervisor     For       For          Management
9     Approve Assessment Report on Duty       For       For          Management
      Performance of Directors
10    Approve Assessment Report on Duty       For       For          Management
      Performance of Supervisors
11    Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
12    Approve Related Party Transaction       For       For          Management
      Report
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Bonds Not Exceeding For       For          Management
      RMB 30 Billion


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xue Taohai as Director          For       For          Management
3b    Reelect Huang Wenlin as Director        For       For          Management
3c    Reelect Xu Long as Director             For       Against      Management
3d    Reelect Lo Ka Shui as Director          For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
2     Amend Articles of Association Re:       For       For          Management
      Business Scope of the Company


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Lending Agreements and   For       Against      Management
      the Related Annual Caps


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.38 Per   For       For          Management
      Share
3a    Reelect Qiao Shibo as Director          For       Against      Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Yan Biao as Director            For       For          Management
3d    Reelect Du Wenmin as Director           For       For          Management
3e    Reelect Shi Shanbo as Director          For       For          Management
3f    Reelect Wei Bin as Director             For       For          Management
3g    Reelect Zhang Haipeng as Director       For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council                    For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve 1:3 Reverse Stock Split         For       For          Management
3     Approve Change in Authorized Capital    For       For          Management
4     Amend Article 7                         For       For          Management
5     Amend Article 9                         For       For          Management
6     Amend Stock Option Plan                 For       Against      Management
7     Amend Article 17                        For       For          Management
8     Amend Article 22                        For       For          Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing Connected For       For          Management
      Transactions
2     Approve Proposed Caps for Each Category For       For          Management
      of Non-Exempt Continuing Connected
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c1   Reelect Wang Yilin as Non-Executive     For       For          Management
      Director
1c2   Reelect Li Fanrong as Executive         For       For          Management
      Director
1c3   Reelect Lawrence J. Lau as Independent  For       For          Management
      Non-Executive Director
1c4   Reelect Wang Tao as Independent         For       For          Management
      Non-Executive Director
1c5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1d    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Mario Fernando Engelke as Fiscal  For       For          Management
      Council Member
3.2   Elect Euripedes de Freitas as Alternate For       For          Management
      Fiscal Council Member


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Reelect Paul Cheng Ming Fun as a        For       For          Management
      Director
3ii   Reelect Alexander Reid Hamilton as a    For       For          Management
      Director
3iii  Reelect Raymond Or Ching Fai as a       For       For          Management
      Director
3iv   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Distribution of 951,496,294 For       For          Management
      Metropolitan Ordinary Shares to
      Ordinary Shareholders
2     Authorise Directors to Give Effect to   For       For          Management
      the Unbundling
3     Amend the Trust Deed of the FirstRand   For       For          Management
      Black Employee Trust
4     Amend the Trust Deed of the FirstRand   For       For          Management
      Ltd Share Trust


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2.1   Re-elect Leon Crouse as Director        For       Against      Management
2.2   Re-elect Patrick Goss as Director       For       For          Management
2.3   Re-elect Nolulamo Gwagwa as Director    For       For          Management
2.4   Re-elect Paul Harris as Director        For       For          Management
2.5   Re-elect Paul Nkuna as Director         For       For          Management
3.1   Elect Jurie Bester as Director          For       For          Management
3.2   Elect Roger Jardine as Director         For       For          Management
3.3   Elect Ethel Matenge-Sebesho as Director For       For          Management
4     Approve Non-executive Director Fees for For       For          Management
      the Year Ending 30 June 2011
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Appoint Deloitte & Touche as Joint
      Auditors of the Company and Appoint Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's and Auditor's Report on    None      None         Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010
1.2   Accept Board's Report on Accounting     None      None         Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Accept Report Re: Activities and        None      None         Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated      None      None         Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010, and Approve Application of Income
1.5   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.6   Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
2.1   Approve Increase in Legal Reserves      For       For          Management
2.2   Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year 2011
      in Accordance with Art. 56 of Mexican
      Securities Law; Approve Policy Related
      to Acquisition of Own Shares
2.3   Approve Net Dividends in the Amount of  For       For          Management
      MXN 3.00 per Share to Series B and BB
      Shareholders
3     Approve Discharge of Board of Directors For       For          Management
      and CEO for Fiscal Year 2010
3.1   Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3.2   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.3   Elect/Ratify Members to the Different   For       For          Management
      Board Committees
3.4   Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Dividends of MXN 0.17 Per Share For       For          Management
3     Present Auditor Report                  For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Cash Dividends of MXN 0.17 Per  For       For          Management
      Share
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of IXE Grupo        For       For          Management
      Financiero S.A.B. de C.V by Grupo
      Financiero Banorte S.A.B. de C.V.;
      Approve Financial Statements
2     Amend Company Bylaws                    For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 0.18 Per  For       For          Management
      Share
4     Elect Directors; Verify Independence of For       For          Management
      Board Members
5     Approve Remuneration of Directors       For       For          Management
6     Elect Members of Audit and Corporate    For       For          Management
      Practices Committee
7     Present Report on Company's 2010 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Program for
      2011
8     Authorize Board to Obtain Certification For       For          Management
      of the Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3f    Reelect Hau Cheong Ho as Director       For       For          Management
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association           For       For          Management
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246157
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 36 Per Share    For       For          Management
3     Reappoint K. Mahindra as Director       For       Against      Management
4     Reappoint D.M. Sukthankar as Director   For       For          Management
5     Reappoint N.M. Munjee as Director       For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve PKF as Branch Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint D.S. Parekh as Director         For       For          Management
9     Approve Revision in Remuneration of     For       For          Management
      Managing Directors
10    Approve Appointment and Remuneration of For       For          Management
      R.S. Karnad as Managing Director
11    Approve Appointment and Remuneration of For       For          Management
      V.S. Rangan as Executive Director
12    Approve Five-for-One Stock Split and    For       For          Management
      Amend Memorandum and Articles of
      Association to Reflect Changes in Share
      Capital
13    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,500 per Common Share
      and KRW 1,550 per Preferred Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Oh Se-Bin as Member of Audit      For       For          Management
      Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and Jean-Pierre
      van Staden as the Designated Partner
3.1   Re-elect Michael McMahon as Director    For       For          Management
3.2   Elect Paul Dunne as Director            For       For          Management
3.3   Elect Terence Goodlace as Director      For       For          Management
3.4   Elect Mpueleng Pooe as Director         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 11, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 20 Per    For       For          Management
      Share
3     Reappoint S. Batni as Director          For       For          Management
4     Reappoint S.A. Iyengar as Director      For       For          Management
5     Reappoint D.M. Satwalekar as Director   For       For          Management
6     Reappoint O. Goswami as Director        For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      K. Dinesh
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint R. Seshasayee as Director       For       For          Management
10    Appoint R. Venkatesan as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      S. Gopalakrishnan as Executive Director
12    Approve Appointment and Remuneration of For       For          Management
      S.D. Shibulal as CEO and Managing
      Director
13    Change Company Name to Infosys Ltd.     For       For          Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       Against      Management
      Members
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Mark Greenberg as a Director    For       Did Not Vote Management
3     Reelect Simon Keswick as a Director     For       Did Not Vote Management
4     Reelect Richard Lee as a Director       For       Did Not Vote Management
5     Reelect Y.K. Pang as a Director         For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Reappoint Auditors and Authorize Board  For       Did Not Vote Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.25 Per  For       For          Management
      Share
3     Reappoint N. Jindal as Director         For       For          Management
4     Reappoint V. Gujral as Director         For       For          Management
5     Reappoint R.V. Shahi as Director        For       For          Management
6     Reappoint A.K. Mukherji as Director     For       For          Management
7     Approve S.S. Kothari Mehta & Co as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint A. Kumar as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       For          Management
      INR 350 Billion
10    Approve Pledging of Assets for Debt     For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $750 Million
12    Approve Reappointment and Remuneration  For       For          Management
      of A. Goel as Joint Managing Director
13    Approve Revision of Remuneration of V.  For       For          Management
      Gujral as Group Vice Chairman & Head
      Global Ventures
14    Approve Revision of Remuneration of     For       For          Management
      A.K. Mukherji as Executive Director
15    Approve Increase in the Individual      For       For          Management
      Variable Pay of V. Gujral, Vice
      Chairman & Head Global Ventures; A.
      Goel, Joint Managing Director; and A.K.
      Mukherji, Executive Director; and
      Increase Group Variable Pay of A. Goel
16    Approve Revision of Remuneration of P.  For       For          Management
      Goel, Relative of a Director, as
      Assistant General Manager - Sales and
      Marketing


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and Receive For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.52 Per   For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Allan Wong Chi Yun as Director  For       Against      Management
3c    Reelect Benedict Chang Yew Teck as      For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Subdivision of Every Issued and For       For          Management
      Unissued Share of HK$0.025 Each in the
      Share Capital of the Company into Two
      Shares of HK$0.0125 Each


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q103
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Ernst & Young LLC as Auditor for None      Against      Management
      International Financial Reporting
      Standards
1.2   Ratify ZAO Deloitte & Touche CIS as     None      For          Management
      Auditor for International Financial
      Reporting Standards
2     Approve Related-Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Ernst & Young LLC as Auditor for None      Against      Management
      International Financial Reporting
      Standards
1.2   Ratify ZAO Deloitte & Touche CIS as     None      For          Management
      Auditor for International Financial
      Reporting Standards
2     Approve Related-Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q103
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction       For       For          Management
1.2   Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction       For       For          Management
1.2   Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of RUB 11.24 per      For       For          Management
      Share for Fiscal 2010 and First Quarter
      of Fiscal 2011
4.1   Elect Andrey Arutyunyan as Director     None      Against      Management
4.2   Elect Valery Butenko as Director        None      Against      Management
4.3   Elect Sergey Galitsky as Director       None      Against      Management
4.4   Elect Khachatur Pombukhchan as Director None      Against      Management
4.5   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.6   Elect Aleksandr Zayonts as Director     None      For          Management
4.7   Elect Aleksey Makhnev as Director       None      For          Management
5.1   Elect Roman Efimenko as Member of Audit For       For          Management
      Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8     Elect Members of Counting Commission    For       For          Management
9.1   Approve Large-Scale Related-Party       For       Against      Management
      Transactions
9.2   Approve Large-Scale Related-Party       For       Against      Management
      Transactions
9.3   Approve Large-Scale Related-Party       For       Against      Management
      Transactions
10.1  Approve Related-Party Transactions      For       Against      Management
10.2  Approve Related-Party Transactions      For       Against      Management
10.3  Approve Related-Party Transactions      For       Against      Management
10.4  Approve Related-Party Transactions      For       Against      Management
10.5  Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N114
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 27
      June 2010
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Nolulamo Gwagwa as Director    For       For          Management
4     Re-elect Mark Lamberti as Director      For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect Nigel Matthews as Director     For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 2011 Financial Year
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company with Andre Dennis as the
      Audit Partner
9     Appoint Nigel Matthews, Chris           For       For          Management
      Seabrooke, Peter Maw and Phumzile
      Langeni as Members of the Audit
      Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
12    Amend The Massmart Employee Share       For       For          Management
      Scheme
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2     Amend Articles of Association Re:       For       For          Management
      Change of Name
3     Amend Articles of Association Re: B     For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N114
Meeting Date: JAN 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver of Mandatory Offer to    For       For          Management
      Massmart Ordinary Shareholders
2     Amend Massmart Holdings Limited         For       For          Management
      Employee Share Scheme
1     Approve Waiver of Mandatory Offer to    For       For          Management
      Massmart Ordinary Shareholders
2     Amend Massmart Holdings Limited         For       For          Management
      Employee Share Scheme
1     Approve Waiver of Mandatory Offer to    For       For          Management
      Massmart Ordinary Shareholders
2     Amend Massmart Holdings Limited         For       For          Management
      Employee Share Scheme


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N114
Meeting Date: JAN 17, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Re-elect MC Ramaphosa as Director       For       For          Management
3     Re-elect DDB Band as Director           For       For          Management
4     Re-elect AF van Biljon as Director      For       For          Management
5     Elect MLD Marole as Director            For       For          Management
6     Elect NP Mageza as Director             For       For          Management
7     Elect A Harper as Director              For       For          Management
8     Elect NI Patel as Director              For       For          Management
9     Approve Non-Executive Directors Fees    For       For          Management
      with Effect from 1 January 2010
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Appoint AF van Biljon, J van Rooyen,    For       Against      Management
      JHN Strydom, NP Mageza and MJN Njeke as
      Members of the Audit Committee
12    Approve Performanace Share Plan 2010    For       Against      Management
      and Share Appreciation Rights Scheme
      2010
13    Approve the Restraint of Trade          For       Against      Management
      Agreement with PF Nhleko
14    Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Various Transactions Relating   For       For          Management
      to the MTN BEE Transaction
1     Authorise Repurchase of Shares          For       For          Management
2     Sanction Financial Assistance in        For       For          Management
      Connection with the MTN BEE Transaction
2     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 43,761,745 MTN Shares
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 31,716,333 MTN Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Ordinary Resolutions 1, 2 and 3 and
      Special Resolutions 1 and 2
5     Approve the ESOP and the Specific Issue For       For          Management
      of Shares Under the ESOP for Cash
3     Sanction Financial Assistance in        For       For          Management
      Connection with the ESOP


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Jeff van Rooyen as Director    For       For          Management
3     Re-elect Jan Strydom as Director        For       For          Management
4     Re-elect Johnson Njeke as Director      For       For          Management
5     Re-elect Koosum Kalyan as Director      For       For          Management
6     Re-elect Alan van Biljon as Chairman of For       For          Management
      the Audit Committee
7     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
8     Re-elect Jan Strydom as Member of the   For       Against      Management
      Audit Committee
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
10    Re-elect Johnson Njeke as Member of the For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsaluba VSP as Joint Auditors
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration with effect
      from 1 July 2011
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Approve Financial Assistance to Related For       For          Management
      or Inter-related Companies


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       For          Management
1.2   Elect Director Rosendo G. Parra         For       For          Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss How Company Will Vote at        For       For          Management
      Shareholders Meeting of Subsidiary OGX
      Petroleo e Gas Ltda Regarding Spin-Off
2     Elect Directors                         For       For          Management
3     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital Related to Company's Stock
      Option Plan
4     Amend Article 14 Regarding Function of  For       For          Management
      the Executive Committee
5     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of EGP 1.6 Billion   For       For          Management
      Two-Tranche Bond
2     Approve Public Subscription Notice for  For       For          Management
      EGP 1.6 Billion Bond Issuance
3     Authorize Board to Finalize             For       For          Management
      Certification of Public Subscription
      Notice for EGP 1.6 Billion Bond
      Issuance
4     Amend Articles Re: Director Share       For       For          Management
      Ownership and Board Meetings via
      Teleconference in Accordance with
      Regulatory Changes


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pontus Andreasson as Chairman of  For       Did Not Vote Management
      Meeting
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Appove Board's and Auditor's Reports    For       Did Not Vote Management
4     Accept Financial Statements for FY 2010 For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Dividends of EUR 1.50 per Share For       Did Not Vote Management
7     Receive Announcements on Board's, Board None      None         Management
      Committees', and Nomination Committee
      Work in 2010
8.i   Approve Discharge of Directors          For       Did Not Vote Management
8.ii  Approve Discharge of Auditors           For       Did Not Vote Management
9.i.1 Re-elect Magnus Brannstrom as Director  For       Did Not Vote Management
9.i.2 Re-elect Anders Dahlvig as Director     For       Did Not Vote Management
9.i.3 Re-elect Marie Ehrling as Director      For       Did Not Vote Management
9.i.4 Re-elect Lilian Fossum Biner as         For       Did Not Vote Management
      Director
9.i.5 Re-elect Alexander af Jochnick as       For       Did Not Vote Management
      Director
9.i.6 Re-elect Jonas af Jochnick as Director  For       Did Not Vote Management
9.i.7 Re-elect Robert af Jochnick as Director For       Did Not Vote Management
9.i.8 Re-elect Helle Kruse Nielsen as         For       Did Not Vote Management
      Director
9.i.9 Re-elect Christian Salamon as Director  For       Did Not Vote Management
9.ii  Re-elect  Robert af Jochnick as Board   For       Did Not Vote Management
      Chairman
9.iii Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve (i) Continuation of Nomination  For       Did Not Vote Management
      Committee and (ii) Proposed Appointment
      Procedure for Nomination Committee
      Members
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration Policy and Other   For       Did Not Vote Management
      Terms of Employment for Top Management
13    Receive Information on Cost Calculation None      None         Management
      of Share Incentive Plan Allocations
14    Approve Issuance of up to 2.7 Million   For       Did Not Vote Management
      Shares without Preemptive Rights
15    Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
16    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
1.2   Approve Supervisory Board Report on     For       For          Management
      2010 Financial Statements and
      Allocation of Income
1.3   Approve Audit Committee Report on 2010  For       For          Management
      Financial Statements and Allocation of
      Income
1.4   Approve Auditor Report                  For       For          Management
2     Approve Corporate Governance Report     For       For          Management
3     Approve Discharge of Members of Board   For       For          Management
      of Directors
4     Review Board of Directors' Report on    None      None         Management
      Company's Business Policy for Fiscal
      2011
5     Ratify Auditor                          For       For          Management
6     Amend Articles of Association           For       Against      Management
7     Amend Regulations on Supervisory Board  For       For          Management
8     Elect Members of Board of Directors     For       For          Management
9     Elect Supervisory Board Members and     For       For          Management
      Audit Committee Members
10    Approve Remuneration Guidelines         For       For          Management
11    Approve Remuneration of Members of      For       For          Management
      Board of Directors, Supervisory Board,
      and Audit Committee
12    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: NOV 01, 2010   Meeting Type: Special
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Remuneration      For       For          Management
      Domestic Persons of the Company Acting
      as Independent Non-Executive Directors
2a    Approve Means of Major Asset            For       For          Management
      Restructuring, Object of the
      Transaction, and Parties to the
      Transaction
2b    Approve Transaction Price and Basis of  For       For          Management
      Pricing Involved in the Major Asset
      Restructuring
2c    Approve Vesting of Profit or Loss from  For       For          Management
      the Relevant Assets from the Base Date
      of Asset Pricing to the Completion Date
2d    Approve Contract Obligations and        For       For          Management
      Default Liabilities under the Transfer
      of Ownership of Relevant Assets
2e    Approve Validity Period of the          For       For          Management
      Resolution of the Major Asset
      Restructuring
3     Approve Supplemental Agreement to the   For       For          Management
      Share Subscription Agreement between
      the Company and SDB
4     Approve Profits Forecast Compensation   For       For          Management
      Agreement between the Company and SDB
5     Authorize Board to Process Matter       For       For          Management
      Relating to the Major Asset
      Restructuring of the Company


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2010
4     Accept Financial Statements and         For       For          Management
      Auditors' Report
5     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming as PRC For       For          Management
      Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Redesignation of Cheung Chi     For       For          Management
      Yan, Louis as Non-Executive Director
8     Elect Woo Ka Biu, Jackson as            For       For          Management
      Independent Non-Executive Director
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       5490           Security ID:  Y70750115
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 10,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Nam Yong as Outside Director      For       For          Management
3.1.2 Elect Byun Dae-Gyu as Outside Director  For       For          Management
3.1.3 Elect Park Sang-Kil as Outside Director For       For          Management
3.2.1 Elect Kim Byung-Ki as Member of Audit   For       For          Management
      Committee
3.2.2 Elect Park Sang-Kil as Member of Audit  For       For          Management
      Committee
3.3.1 Reelect Choi Jong-Tae as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Ratification  For       For          Management
      of Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Approve             For       For          Management
      Remuneration of Directors and
      Commissioners
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares Owned by  For       For          Management
      Plantation Pension Fund (Dapenbun) of
      at Least 76 Percent in PT Bank
      Agroniaga Tbk
2     Approve Stock Split and Amend Article 4 For       For          Management
      of the Articles of Association in
      Relation to the Stock Split


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the Company's For       For          Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Acquisition of Shares in        For       Against      Management
      BRIngin Remittance Co. Ltd. from PT AJ
      BRIngin Jiwa Sejahtera
7     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report, and Commissioners' Report;
      Approve Discharge of Directors and
      Commissioners; and Approve Allocation
      of Income
2     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Change in the Monthly Benefits  For       Against      Management
      of Retired Beneficiaries Registered
      Before May 1, 2011; Amendment and/or
      Addition of Provisions in the Pension
      Fund Regulation (PFR); and Authorize
      Board of Directors to Execute All Acts
      Pertaining to the PFR
5     Amend Articles of Association Re:       For       For          Management
      Holding of Directors' and
      Commissioners' Meetings via Video
      Conference, Teleconference or Other
      Electronic Media


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reappoint R.P. Chitale as Director      For       For          Management
4     Approve Chaturvedi & Shah and B S R &   For       For          Management
      Co as Auditors and Authorize Board to
      Fix Their Remuneration
5     Appoint B. Samal as Director            For       For          Management
6     Appoint V.N. Kaul as Director           For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Reappointment and Remuneration  For       For          Management
      of V.R. Mohan as President, Company
      Secretary, and Manager of the Company


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2.1   Re-elect Patrick Goss as Director       For       For          Management
2.2   Re-elect Sonja Sebotsa as Director      For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
3     Elect Jan Durand as Director            For       Against      Management
4     Approve Directors' Remuneration for the For       For          Management
      Year to 30 June 2010
5     Approve Directors' Fees for the Year to For       For          Management
      30 June 2011
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
8     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Tom
      Winterboer as the Individual Registered
      Auditor
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: FEB 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the RMI Holdings Unbundling     For       For          Management
2     Approve First, Second and Third FSL     For       For          Management
      Sales
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      FirstRand Acquisitions


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76318108
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.92 per Common Share
      and RUB 1.15 per Preferred Share
4     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Georgy Luntovsky as Director      None      Against      Management
5.8   Elect Mikhail Matovnikov as Director    None      Against      Management
5.9   Elect Vladimir Mau as Director          None      For          Management
5.10  Elect Anna Popova as Director           None      Against      Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.17  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.3   Elect Ludmila Zinina as Member of Audit For       For          Management
      Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Dmitry Kondratenko as Member of   For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of Audit For       For          Management
      Commission
7     Reelect German Gref as President and    For       For          Management
      Chairman of Management Board (General
      Director) for New Term of Office
8     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
9     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,500 per Share
2     Approve Spinoff Agreement               For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
5     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee (Bundled)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and Income For       Did Not Vote Management
       Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Approve Transfer of TSMC's Solar        For       For          Management
      Business and Solid State Lighting
      Business into Two New TSMC Wholly Owned
      Companies Respectively, and to Further
      Approve the "Solar Business Transfer
      Plan" and "Solid State Lighting
      Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow  For       For          Management
      as Independent Director
5.2   Approve By-Election of Kok-Choo Chen as For       For          Management
      Independent Director
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Approve Transfer of TSMC's Solar        For       For          Management
      Business and Solid State Lighting
      Business into Two New TSMC Wholly Owned
      Companies Respectively, and to Further
      Approve the "Solar Business Transfer
      Plan" and "Solid State Lighting
      Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow  For       For          Management
      as Independent Director
5.2   Approve By-Election of Kok-Choo Chen as For       For          Management
      Independent Director
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: SEP 01, 2010   Meeting Type: Annual/Special
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 15.00 Per Share and on 'A' Ordinary
      Shares of INR 15.50 Per Share
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint R.A. Mashelkar as Director    For       For          Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R. Gopalakrishnan
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint R. Sen as Director              For       For          Management
8     Appoint C.P. Forster as Director        For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      C.P. Forster as CEO and Managing
      Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 47 Billion
11    Approve Issuance of up to 50 Million    For       For          Management
      'A' Ordinary Shares to Holders of Zero
      Coupon Convertible Alternative
      Reference Securities (CARS) on Exercise
      of Conversion Option
12    Approve Increase in Borrowing Powers to For       Against      Management
      INR 300 Billion
13    Approve Pledging of Assets for Debt     For       Against      Management
14    Approve Appointment and Remuneration of For       For          Management
      R. Kant, Non-Executive Vice Chairman,
      as Advisor


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2010
3     Accept Financial Statements for FY 2010 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       Against      Management
      Re-elect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez Vazquez,
      Guillermo Vogel as Directors (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Approve Auditor's
      Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
1     Amend Articles Re: Termination of       For       For          Management
      Holding Company Status
2     Change Date of Annual Meeting and Amend For       For          Management
      Article 15 Accordingly


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: FEB 18, 2011   Meeting Type: Special
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Dismissal of                For       For          Management
      PricewaterhouseCoopers Being the
      Company's Overseas Auditor
2     Approve Provision of Guarantees to the  For       Against      Management
      Bank Facilities of Tsingtao Brewery
      (Hong Kong) Trade Company Limited


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Articles of   For       For          Management
      Association and the Order of Meeting
      for the Board of Directors
2     Approve the Company to Merge with Two   For       For          Management
      Wholly-Owned Subsidiaries
3     Approve Work Report of Board of         For       For          Management
      Directors
4     Approve Work Report of Board of         For       For          Management
      Supervisors
5     Approve Audited Financial Statements    For       For          Management
6     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution Plan
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Company Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
8     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Company Limited as Internal
      Control Auditor and Authorize Board to
      Fix Their Remuneration
9a    Elect Jin Zhi Guo as Executive Director For       For          Management
9b    Elect Wang Fan as Executive Director    For       For          Management
9c    Elect Sun Ming Bo as Executive Director For       For          Management
9d    Elect Jiang Hong as Executive Director  For       For          Management
9e    Elect Sun Yu Guo as Executive Director  For       For          Management
9f    Elect Fumio Yamazaki as Non-Executive   For       For          Management
      Director
9g    Elect Chen Zhi Yuan as Non-Executive    For       For          Management
      Director
9h    Elect Wang Xue Zheng as Independent     For       For          Management
      Non-Executive Director
9i    Elect Zhao Chang Wen as Independent     For       For          Management
      Non-Executive Director
9j    Elect Wu Xiao Bo as Independent         For       For          Management
      Non-Executive Director
9k    Elect Ma Hai Tao as Independent         For       For          Management
      Non-Executive Director
10a   Elect Du Chang Gong as Supervisor       For       For          Management
10b   Elect Yang Wei Cheng as Supervisor      For       For          Management
10c   Elect Li Yan as Supervisor              For       For          Management
10d   Elect Kazuo Motoyama as Supervisor      For       For          Management
11    Approve Remuneration Proposal for the   For       For          Management
      Members of the New Board and Board of
      Supervisors and Authorize Board to Fix
      Remuneration of Directors and
      Supervisors
12    Approve to Purchase the Director and    For       Against      Management
      Senior Management Liability Insurance
      for Members of the New Board, Board of
      Supervisors, and Senior Management
13    Approve Use of Proceeds from the        For       For          Management
      Exercise of the Warrants of the Bonds
      with Warrants


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint S.R. Gupte as Director        For       Against      Management
4     Reappoint S.K. Khanna as Director       For       Against      Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Share Issuance and Amend
      Article 5


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Amend Clause Five of Company Bylaws     For       For          Management
8     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
9     Approve Dividend of MXN 0.38 Per Share  For       For          Management
      and Extraordinary Dividend of MXN 0.17
      per Share
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2010
14    Elect Board Members                     For       For          Management
15    Elect Audit and Corporate Governance    For       For          Management
      Committee Chairs


--------------------------------------------------------------------------------

WEG S.A

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares
6     Consolidate Bylaws                      For       For          Management
7     Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

WEG SA

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: FEB 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Allow the Company to For       Did Not Vote Management
      Issue 12.418 Million Shares in
      Connection with a New Stock Option Plan
2     Amend Article 22 to Allow the Board of  For       Did Not Vote Management
      Directors to Submit the Stock Option
      Plan to the General Meeting
3     Consolidate Bylaws                      For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       08277          Security ID:  Y97176112
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer to Main Board For       For          Management
      Listing of H Shares
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       08277          Security ID:  Y97176112
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer to Main Board For       For          Management
      Listing of H Shares
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       08277          Security ID:  Y97176112
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Approve Report of Board of Directors    For       For          Management
4     Approve Report of Supervisory Committee For       For          Management
5     Approve Connected Transaction with a    For       For          Management
      Related Party
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Reelect Wu Jian-zhong as Executive      For       For          Management
      Director
7b    Reelect Meng Jin-xian as Executive      For       For          Management
      Director
7c    Reelect Xu Ying as Executive Director   For       For          Management
7d    Reelect Wang Jian-ping as Non-Executive For       For          Management
      Director
7e    Reelect John Huan Zhao as Non-Executive For       For          Management
      Director
7f    Reelect Ma Xue-zheng as Non-Executive   For       For          Management
      Director
7g    Reelect Han Ying as Independent         For       For          Management
      Non-Executive Director
7h    Reelect Li Lu-an as Independent         For       For          Management
      Non-Executive Director
7i    Reelect Lu Jiang as Independent         For       For          Management
      Non-Executive Director
7j    Elect Yu Jian-bo as Executive Director  For       For          Management
7k    Elect James Wong as Independent         For       For          Management
      Non-Executive Director
8     Approve Remuneration of Directors       For       For          Management
9a    Reelect Fan Kui-jie as Independent      For       For          Management
      Supervisor
9b    Reelect Xu Ning-chun as Independent     For       For          Management
      Supervisor
10    Approve Remuneration of Supervisors     For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of Short-Term          For       For          Management
      Financing Bills
13    Other Business (Voting)                 For       Against      Management




================= ING JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO =================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director Robert J. O'Toole        For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Kathleen S. Dvorak       For       For          Management
1.3   Elect Director G. Thomas Hargrove       For       For          Management
1.4   Elect Director Robert H. Jenkins        For       For          Management
1.5   Elect Director Robert J. Keller         For       For          Management
1.6   Elect Director Thomas Kroeger           For       For          Management
1.7   Elect Director Michael Norkus           For       For          Management
1.8   Elect Director Sheila G. Talton         For       For          Management
1.9   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Other Business                          For       For          Management


--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ron Cohen                For       For          Management
1.2   Elect Director Lorin J. Randall         For       For          Management
1.3   Elect Director Steven M. Rauscher       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       BIRT           Security ID:  00508B102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director Kenneth E. Marshall      For       For          Management
1.3   Elect Director Nicolas C. Nierenberg    For       For          Management
1.4   Elect Director Arthur C. Patterson      For       For          Management
1.5   Elect Director Steven D. Whiteman       For       For          Management
1.6   Elect Director Raymond L. Ocampo, Jr.   For       For          Management
1.7   Elect Director Timothy B. Yeaton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2011   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Neil Williams            For       For          Management
1.4   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Robert H. Chapman, III   For       For          Management
1.3   Elect Director Tony S. Colletti         For       For          Management
1.4   Elect Director Kenneth E. Compton       For       For          Management
1.5   Elect Director Gardner G. Courson       For       For          Management
1.6   Elect Director Anthony T. Grant         For       For          Management
1.7   Elect Director Thomas E. Hannah         For       For          Management
1.8   Elect Director Donovan A. Langford, III For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
1.10  Elect Director W. Olin Nisbet           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       For          Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Julian R. Geiger         For       For          Management
1.6   Elect Director John N. Haugh            For       For          Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director David B. Vermylen        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hollings C. Renton       For       For          Management
1.2   Elect Director John P. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AIRCASTLE LIMITED

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Adams, Jr.     For       For          Management
1.2   Elect Director Ronald L. Merriman       For       For          Management
1.3   Elect Director Charles W. Pollard       For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Ayer          For       For          Management
2     Elect Director Patricia M. Bedient      For       For          Management
3     Elect Director Marion C. Blakey         For       For          Management
4     Elect Director Phyllis J. Campbell      For       For          Management
5     Elect Director Jessie J. Knight, Jr.    For       For          Management
6     Elect Director R. Marc Langland         For       For          Management
7     Elect Director Dennis F. Madsen         For       For          Management
8     Elect Director Byron I. Mallott         For       For          Management
9     Elect Director J. Kenneth Thompson      For       For          Management
10    Elect Director Bradley D. Tilden        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   Against      Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director David C. Nagel           For       For          Management
1.6   Elect Director Thomas M. Prescott       For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL CORPORATION

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald S. Ames           For       For          Management
1.2   Elect Director Margaret G. Ogden        For       For          Management
1.3   Elect Director Paul M. Solomon          For       For          Management
1.4   Elect Director John H. Watt, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez IV        For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALPHA AND OMEGA SEMICONDUCTOR LIMITED

Ticker:       AOSL           Security ID:  G6331P104
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mike F. Chang as Director         For       For          Management
1.2   Elect Yueh-Se Ho as Director            For       For          Management
1.3   Elect Chung Te Chang as Director        For       For          Management
1.4   Elect Mark A. Stevens as Director       For       For          Management
1.5   Elect Howard M. Bailey as Director      For       For          Management
1.6   Elect Thomas W. Steipp as Director      For       For          Management
1.7   Elect Richard W. Sevcik as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael G. Jesselson     For       For          Management
2     Elect Director Roger S. Markfield       For       For          Management
3     Elect Director Jay L. Schottenstein     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joyce A. Chapman         For       For          Management
1.2   Elect Director James M. Gerlach         For       For          Management
1.3   Elect Director Robert L. Howe           For       For          Management
1.4   Elect Director Debra J. Richardson      For       For          Management
1.5   Elect Director Gerard D. Neugent        For       For          Management
1.6   Elect Director David S. Mulcahy         For       For          Management
2     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
3     Increase Authorized Common Stock        For       For          Management
4     Approve Conversion of Securities        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery D. Dunn          For       For          Management
1.2   Elect Director Michael J. Merriman, Jr  For       Withhold     Management
1.3   Elect Director Morry Weiss              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Emmitt        For       For          Management
1.2   Elect Director Christopher H. Porter    For       For          Management
1.3   Elect Director D. Verne Sharma          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: JUN 15, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SAFETY INSURANCE HOLDINGS LTD

Ticker:       ASI            Security ID:  G02995101
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas W. Mueller as Director     For       For          Management
1.2   Elect Harris R. Chorney as Director     For       For          Management
1.3   Elect Marilyn V. Hirsch as Director     For       For          Management
2     Approve BDO Seidman LLP as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors James G. Carlson        For       For          Management
1.2   Elect Directors Jeffrey B. Child        For       For          Management
1.3   Elect Directors Richard D. Shirk        For       For          Management
1.4   Elect Directors John W. Snow            For       For          Management
1.5   Elect Directors Adm. Joseph W. Prueher  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director John F. Osborne          For       For          Management
1.7   Elect Director Dong Hyun Park           For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS, INC.

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark G. Foletta          For       For          Management
1.2   Elect Director Kleanthis G.             For       Withhold     Management
      Xanthopoulos, Ph.D.
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd McAdams            For       For          Management
2     Elect Director Lee A. Ault, III         For       For          Management
3     Elect Director Charles H. Black         For       For          Management
4     Elect Director Joe E. Davis             For       For          Management
5     Elect Director Robert C. Davis          For       For          Management
6     Elect Director Joseph E. McAdams        For       For          Management
7     Approve Externalization Proposal        For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APCO OIL AND GAS INTERNATIONAL INC.

Ticker:       APAGF          Security ID:  G0471F109
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Bryan K. Guderian as Director   For       For          Management
1b    Reelect  Rodney J. Sailor as Director   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

APCO OIL AND GAS INTERNATIONAL INC.

Ticker:       APAGF          Security ID:  G0471F109
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Keith E. Bailey          For       For          Management
2     Elect Director Piero Ruffinengo         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Recapitalization Plan           For       Against      Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director L. Thomas Hiltz          For       For          Management
1.3   Elect Director Edith Kelly-green        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W406
Meeting Date: AUG 17, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cesar Cesaratto          For       For          Management
2     Elect Director Donald Colvin            For       For          Management
3     Elect Director Paramesh Gopi            For       For          Management
4     Elect Director Paul R. Gray             For       For          Management
5     Elect Director Fred Shlapak             For       For          Management
6     Elect Director Arthur B. Stabenow       For       For          Management
7     Elect Director Julie H. Sullivan        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Bell             For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       For          Management
1.3   Elect Director Christopher J. Whyte     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Fotiades       For       For          Management
1.2   Elect Director King W. Harris           For       For          Management
1.3   Elect Director Peter H. Pfeiffer        For       For          Management
1.4   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHIPELAGO LEARNING, INC.

Ticker:       ARCL           Security ID:  03956P102
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim McEwen               For       For          Management
1.2   Elect Director Brian H. Hall            For       For          Management
1.3   Elect Director Thomas F. Hedrick        For       For          Management
1.4   Elect Director Ruth E. Orrick           For       For          Management
1.5   Elect Director J. David Phillips        For       For          Management
1.6   Elect Director Peter O. Wilde           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARDEA BIOSCIENCES, INC.

Ticker:       RDEA           Security ID:  03969P107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Felix J. Baker, Ph.D.    For       For          Management
1.2   Elect Director Wendy L. Dixon, Ph.D.    For       For          Management
1.3   Elect Director Henry J. Fuchs, M.D.     For       Withhold     Management
1.4   Elect Director Craig A. Johnson         For       For          Management
1.5   Elect Director John W. Poyhonen         For       For          Management
1.6   Elect Director Barry D. Quart           For       For          Management
1.7   Elect Director Kevin C. Tang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay R. LaMarche          For       For          Management
1.2   Elect Director Norbert G. Riedel, Ph.D. For       For          Management
1.3   Elect Director Robert M. Whelan, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Matthew B. Kearney       For       For          Management
1.6   Elect Director William H. Lambert       For       For          Management
1.7   Elect Director John R. Petty            For       For          Management
1.8   Elect Director Robert J. Stanzione      For       For          Management
1.9   Elect Director Debora J. Wilson         For       For          Management
1.10  Elect Director David A. Woodle          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: JAN 04, 2011   Meeting Type: Special
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita T. James         For       For          Management
1.2   Elect Director Vernon E. Jordan, Jr.    For       For          Management
1.3   Elect Director Eugene S. Katz           For       For          Management
1.4   Elect Director Craig T. Monaghan        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie Bennett, Jr.      For       For          Management
1.2   Elect Director Monty J. Bennett         For       For          Management
1.3   Elect Director Benjamin J. Ansell       For       For          Management
1.4   Elect Director Thomas E. Callahan       For       For          Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director W. Michael Murphy        For       For          Management
1.7   Elect Director Philip S. Payne          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
2.1   Elect Director Christopher O'Kane       For       For          Management
2.2   Elect Director John Cavoores            For       For          Management
2.3   Elect Director Liaquat Ahamed           For       For          Management
2.4   Elect Director Heidi Hutter             For       For          Management
2.5   Elect Director Albert Beer              For       For          Management
3     Ratify KPMG Audit plc, London, England  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald P. Casey          For       Withhold     Management
1.2   Elect Director Stephen M. Jennings      For       For          Management
1.3   Elect Director Michael Pehl             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
1.11  Elect Director Karen T. Van Lith        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director James M. Delaney         For       For          Management
1.3   Elect Director Jeffrey I. Friedman      For       For          Management
1.4   Elect Director Michael E. Gibbons       For       For          Management
1.5   Elect Director Mark L. Milstein         For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATC TECHNOLOGY CORPORATION

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS, INC.

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Austin        For       For          Management
1.2   Elect Director Dennis G. Podlesak       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Appoint Deloitte as Auditors            For       For          Management
3.1   Elect Director Manuel Sanchez Gonzales  For       For          Management
      to Represent Holders of Class A Shares
3.2   Elect one Director to Represent Holders For       For          Management
      of Class A Shares
3.3   Elect Mario Covo to Represent Holders   For       For          Management
      of Class E Shares
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       Withhold     Management
1.2   Elect Director Hassell H. McClellan     For       Withhold     Management
1.3   Elect Director Gregory F. Milzcik       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2.1   Elect Director Robert R. Buck           For       For          Management
2.2   Elect Director Paul M. Isabella         For       For          Management
2.3   Elect Director H. Arthur Bellows, Jr.   For       For          Management
2.4   Elect Director James J. Gaffney         For       For          Management
2.5   Elect Director Peter M. Gotsch          For       For          Management
2.6   Elect Director Andrew R. Logie          For       For          Management
2.7   Elect Director Stuart A. Randle         For       For          Management
2.8   Elect Director Wilson B. Sexton         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 13, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management


--------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley C. Erck          For       Withhold     Management
1.2   Elect Director Jon P. Stonehouse        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BIOMIMETIC THERAPEUTICS, INC.

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel E. Lynch          For       For          Management
1.2   Elect Director Larry W. Papasan         For       For          Management
1.3   Elect Director James G. Murphy          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Bundled Say on Pay/Golden Parachute     For       For          Management
      Advisory Vote
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Rogers Novak Jr.      For       For          Management
1.2   Elect Director Joseph L. Cowan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. NeSmith         For       For          Management
1.2   Elect Director David W. Hanna           For       For          Management
1.3   Elect Director James A. Barth           For       For          Management
1.4   Elect Director Keith Geeslin            For       For          Management
1.5   Elect Director James R. Tolonen         For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan D. Leight         For       For          Management
1.2   Elect Director Alexander Toeldte        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRAVO BRIO RESTAURANT GROUP, INC.

Ticker:       BBRG           Security ID:  10567B109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Allen J. Bernstein       For       For          Management
2     Elect Director James S. Gulmi           For       For          Management
3     Elect Director Saed Mohseni             For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Roedel        For       For          Management
1.2   Elect Director John F. Levy             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. Depinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Marvin J. Girouard       For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Fromm          For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director Patricia G. McGinnis     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cambria W. Dunaway       For       For          Management
2     Elect Director Dustan E. McCoy          For       For          Management
3     Elect Director Ralph C. Stayer          For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Holland         For       For          Management
1.2   Elect Director Kristopher J. Matula     For       For          Management
1.3   Elect Director Virginia B. Wetherell    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       For          Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       For          Management
8     Elect Director Michael R. McCarthy      For       For          Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Elect Director Beth M. Pritchard        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Eliminate Class of Common Stock         For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gordon R. England        For       For          Management
1.4   Elect Director James S. Gilmore III     For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director Richard L. Leatherwood   For       For          Management
1.7   Elect Director J. Phillip London        For       For          Management
1.8   Elect Director James L. Pavitt          For       For          Management
1.9   Elect Director Warren R. Phillips       For       For          Management
1.10  Elect Director Charles P. Revoile       For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      For          Management


--------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Blair           For       For          Management
1.2   Elect Director Alan D. Frazier          For       For          Management
1.3   Elect Director Christopher J. Twomey    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Transier      For       For          Management
1.2   Elect Director John T. Mills            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. F. Weatherly          For       For          Management
1.2   Elect Director Anthony J. Nocchiero     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 13, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barbanell      For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Joseph M. Cohen          For       For          Management
1.4   Elect Director Charles M. Diker         For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Peter J. Pronovost       For       For          Management
1.10  Elect Director Bruce Slovin             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Catherine F. Long        For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDIOME PHARMA CORP.

Ticker:       COM            Security ID:  14159U202
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert W. Rieder as Director      For       For          Management
1.2   Elect Jackie M. Clegg as Director       For       For          Management
1.3   Elect Peter W. Roberts as Director      For       For          Management
1.4   Elect Harold H. Shlevin as Director     For       For          Management
1.5   Elect Richard M. Glickman as Director   For       For          Management
1.6   Elect Douglass J. Janzen as Director    For       For          Management
1.7   Elect William L. Hunter as Director     For       For          Management
2     Approve KPMG, LLC as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       For          Management
1.6   Elect Director B.d. Hunter              For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S.D. Lee         For       For          Management
1.2   Elect Director Ting Y. Liu              For       For          Management
1.3   Elect Director Nelson Chung             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Geiger          For       For          Management
1.2   Elect Director Larry D. Thompson        For       For          Management
1.3   Elect Director Kevin Costello           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Gary L. Bryenton         For       For          Management
1.3   Elect Director Gary J. Nay              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Declassify the Board of Directors       For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CELLU TISSUE HOLDINGS, INC.

Ticker:       CLU            Security ID:  151169109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Ferguson        For       For          Management
1.2   Elect Director Russsell C. Taylor       For       For          Management


--------------------------------------------------------------------------------

CELLU TISSUE HOLDINGS, INC.

Ticker:       CLU            Security ID:  151169109
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Johnston       For       For          Management
1.2   Elect Director Lawrence J. Reilly       For       For          Management
1.3   Elect Director Elisabeth B. Robert      For       For          Management
1.4   Elect Director Douglas J. Wacek         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Blumgart          For       For          Management
1.2   Elect Director Steven Kalmin            For       For          Management
1.3   Elect Director Terence Wilkinson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       For          Management
1.2   Elect Director Gerald S. Armstrong      For       For          Management
1.3   Elect Director Leonard C. Green         For       For          Management
1.4   Elect Director Mark J. Griffin          For       For          Management
1.5   Elect Director Robert B. Obernier       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       For          Management
1.3   Elect Director Frank Edelstein          For       For          Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director William C. LaCourse      For       For          Management
1.6   Elect Director Milton L. Lohr           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harald Einsmann, Ph.D.   For       For          Management
1.2   Elect Director Jack W. Partridge        For       For          Management
1.3   Elect Director Robert P. van der Merwe  For       For          Management
1.4   Elect Director Julie S. England         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHELSEA THERAPEUTICS INTERNATIONAL, LTD.

Ticker:       CHTP           Security ID:  163428105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon Pedder             For       For          Management
1.2   Elect Director Michael Weiser           For       For          Management
1.3   Elect Director Kevan Clemens            For       For          Management
1.4   Elect Director Norman Hardman           For       For          Management
1.5   Elect Director Johnson Y.N. Lau         For       For          Management
1.6   Elect Director Roger Stoll              For       For          Management
1.7   Elect Director William Rueckert         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bresnan        For       For          Management
1.2   Elect Director Michael P. McMasters     For       For          Management
1.3   Elect Director Joseph E. Moore          For       For          Management
1.4   Elect Director Dianna F. Morgan         For       For          Management
1.5   Elect Director John R. Schimkaitis      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Mahoney          For       For          Management
2     Elect Director David F. Walker          For       For          Management
3     Elect Director Stephen E. Watson        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       For          Management
1.5   Elect Director Clare M. Hasler-Lewis    For       For          Management
1.6   Elect Director Jaime Serra              For       For          Management
1.7   Elect Director Jeffrey N. Simmons       For       For          Management
1.8   Elect Director Steven P. Stanbrook      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen S. Kurtz         For       For          Management
1.2   Elect Director Kurt J. Lauk             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Hentschel       For       For          Management
2     Elect Director F.H. Merelli             For       For          Management
3     Elect Director L. Paul Teague           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phillip R. Cox           For       For          Management
2     Elect Director Bruce L. Byrnes          For       For          Management
3     Elect Director John F. Cassidy          For       For          Management
4     Elect Director Jakki L. Haussler        For       For          Management
5     Elect Director Craig F. Maier           For       For          Management
6     Elect Director Alex Shumate             For       For          Management
7     Elect Director Lynn A. Wentworth        For       For          Management
8     Elect Director John M. Zrno             For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
1.4   Elect Director Roger T. Staubach        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. William Higgins       For       Withhold     Management
1.2   Elect Director C. William Zadel         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director John C. Carter           For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director D. James Guzy            For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director William D. Sherman       For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis F. Beardslee      For       For          Management
1.2   Elect Director Jan E. Fisher            For       For          Management
1.3   Elect Director Ann M. Tyler             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh R. Clonch           For       For          Management
1.2   Elect Director Robert D. Fisher         For       For          Management
1.3   Elect Director Jay C. Goldman           For       For          Management
1.4   Elect Director Charles R. Hageboeck     For       For          Management
1.5   Elect Director Philip L. McLaughlin     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Davis L. Ford            For       For          Management
1.2   Elect Director Robert L. Parker         For       For          Management
1.3   Elect Director Jordan R. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       For          Management
2     Elect Director William T. Weyerhaeuser  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Fox, III         For       For          Management
2     Elect Director James Voorhees           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Moran          For       For          Management
1.2   Elect Director Matthew A. Ouimet        For       For          Management
1.3   Elect Director Matthew E. Rubel         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy T. Tevens        For       For          Management
1.2   Elect Director Richard H. Fleming       For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
1.4   Elect Director Wallace W. Creek         For       For          Management
1.5   Elect Director Stephen Rabinowitz       For       For          Management
1.6   Elect Director Linda A. Goodspeed       For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Liam G. McCarthy         For       For          Management
1.9   Elect Director Christian B. Ragot       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Brian E. Lane            For       For          Management
1.7   Elect Director Franklin Myers           For       For          Management
1.8   Elect Director James H. Schultz         For       For          Management
1.9   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 17, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
1.4   Elect Director Robert R. Womack         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director Paul M. Cantwell, Jr.    For       For          Management
1.3   Elect Director James W. Gibson, Jr.     For       For          Management
1.4   Elect Director John Parente             For       For          Management
1.5   Elect Director John F. Whipple, Jr.     For       For          Management
1.6   Elect Director Alfred S. Whittet        For       For          Management
1.7   Elect Director Brian R. Wright          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director James R. Ramsey          For       For          Management
1.8   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Bottiglieri     For       For          Management
1.2   Elect Director Gordon M. Burns          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Boswell        For       For          Management
1.2   Elect Director Michael McShane          For       For          Management
1.3   Elect Director Marcus A. Watts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPUCREDIT HOLDINGS CORPORATION

Ticker:       CCRT           Security ID:  20478T107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Hanna           For       For          Management
1.2   Elect Director Richard R. House, Jr.    For       For          Management
1.3   Elect Director Deal W. Hudson           For       For          Management
1.4   Elect Director Mack F. Mattingly        For       For          Management
1.5   Elect Director Thomas G. Rosencrants    For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Kornberg            For       For          Management
1.2   Elect Director Edwin Kantor             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Currey         For       For          Management
1.2   Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Phillip Frost            For       For          Management
1.5   Elect Director Jacob Nudel              For       For          Management
1.6   Elect Director Marvin A. Sackner        For       For          Management
1.7   Elect Director Jacqueline M. Simkin     For       For          Management
1.8   Elect Director A. Marvin Strait         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Chapman        For       For          Management
1.2   Elect Director Richard L. Wambold       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. St. Pierre       For       For          Management
1.2   Elect Director Linda Arey Skladany      For       For          Management
1.3   Elect Director Robert Lee               For       For          Management
1.4   Elect Director Jack D. Massimino        For       For          Management
1.5   Elect Director Hank Adler               For       For          Management
1.6   Elect Director John M. Dionisio         For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       Withhold     Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Christopher J. Nassetta  For       For          Management
1.7   Elect Director David J. Steinberg       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dale           For       For          Management
1.2   Elect Director Richard J. Dobkin        For       For          Management
1.3   Elect Director Robert C. Hilton         For       For          Management
1.4   Elect Director Charles E. Jones, Jr.    For       For          Management
1.5   Elect Director B.F. "Jack" Lowery       For       For          Management
1.6   Elect Director Martha M. Mitchell       For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Jimmie D. White          For       For          Management
1.9   Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Hugues du Rouret         For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Cooper         For       For          Management
1.2   Elect Director John L. M. Hugh          For       For          Management
1.3   Elect Director Bernard W. Reznicek      For       For          Management
1.4   Elect Director Donald V. Smith          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       For          Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       For          Management
1.5   Elect Director James E. Ksansnak        For       For          Management
1.6   Elect Director Rebecca C. Matthias      For       For          Management
1.7   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUMBERLAND PHARMACEUTICALS INC.

Ticker:       CPIX           Security ID:  230770109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joey Jacobs              For       For          Management
1.2   Elect Director Jonathan Griggs          For       For          Management
1.3   Elect Director Robert G. Edwards        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director John R. Myers            For       For          Management
1.5   Elect Director John B. Nathman          For       For          Management
1.6   Elect Director Robert J. Rivet          For       For          Management
1.7   Elect Director William W. Sihler        For       For          Management
1.8   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Patrick Gage          For       For          Management
1.2   Elect Director Wendell Wierenga         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Raymond B. Greer         For       For          Management
1.7   Elect Director Tripp H. Hardin          For       For          Management
1.8   Elect Director John C. O'keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDI CORP.

Ticker:       DDIC           Security ID:  233162502
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Amman          For       For          Management
1.2   Elect Director Jay B. Hunt              For       For          Management
1.3   Elect Director Andrew E. Lietz          For       For          Management
1.4   Elect Director Lloyd I. Miller, III     For       For          Management
1.5   Elect Director Bryant R. Riley          For       For          Management
1.6   Elect Director Steven C. Schlepp        For       For          Management
1.7   Elect Director Carl R. Vertuca, Jr.     For       For          Management
1.8   Elect Director Mikel H. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Ruth M. Owades           For       For          Management
1.7   Elect Director Karyn O. Barsa           For       For          Management
1.8   Elect Director Michael F. Devine, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert F. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DELTEK, INC.

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nanci E. Caldwell        For       For          Management
1.2   Elect Director Edward R. Grubb          For       For          Management
1.3   Elect Director Joseph M. Kampf          For       For          Management
1.4   Elect Director Steven B. Klinsky        For       Withhold     Management
1.5   Elect Director Thomas M. Manley         For       For          Management
1.6   Elect Director Albert A. Notini         For       For          Management
1.7   Elect Director Kevin T. Parker          For       For          Management
1.8   Elect Director Janet R. Perna           For       For          Management
1.9   Elect Director Alok Singh               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Don J. McGrath           For       For          Management
1.4   Elect Director C.E. Mayberry McKissack  For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEMAND MEDIA, INC.

Ticker:       DMD            Security ID:  24802N109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Hawkins          For       For          Management
2     Elect Director Victor E. Parker         For       For          Management
3     Elect Director Joshua G. James          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DEMANDTEC, INC

Ticker:       DMAN           Security ID:  24802R506
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E.f. Codd         For       For          Management
1.2   Elect Director Daniel R. Fishback       For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Barry Erdos              For       For          Management
1.3   Elect Director Joseph A. Goldblum       For       For          Management
1.4   Elect Director Edward M. Krell          For       For          Management
1.5   Elect Director Melissa Payner-Gregor    For       For          Management
1.6   Elect Director William A. Schwartz, Jr. For       For          Management
1.7   Elect Director B. Allen Weinstein       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DHT HOLDINGS INC

Ticker:       DHT            Security ID:  Y2065G105
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Einar Michael Steimler   For       For          Management
1.2   Elect Director Robert N. Cowen          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young AS as Auditors     For       For          Management


--------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Ezersky         For       For          Management
1.2   Elect Director David S. Gordon          For       For          Management
1.3   Elect Director David C. Hodgson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Stack          For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       For          Management
1.3   Elect Director Jacqualyn A. Fouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Brad Martin           For       For          Management
2     Elect Director Frank R. Mori            For       For          Management
3     Elect Director J.C. Watts, Jr.          For       For          Management
4     Elect Director Nick White               For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Clark, Jr.     For       For          Management
1.2   Elect Director Steven D. Cohn           For       For          Management
1.3   Elect Director John J. Flynn            For       For          Management
1.4   Elect Director Kenneth J. Mahon         For       For          Management
1.5   Elect Director Kathleen M. Nelson       For       For          Management
1.6   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Gordon        For       For          Management
1.2   Elect Director Larry A. Kay             For       For          Management
1.3   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine L. Chao           For       For          Management
1.2   Elect Director Sherry Lansing           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clive Kahn               For       For          Management
1.2   Elect Director John Gavin               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: SEP 30, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       For          Management
1.2   Elect Director Maryann N. Keller        For       For          Management
1.3   Elect Director Edward C. Lumley         For       For          Management
1.4   Elect Director Richard W. Neu           For       For          Management
1.5   Elect Director John C. Pope             For       For          Management
1.6   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon  Bud  O.hamilton  For       For          Management
2     Elect Director Andrew B. Balson         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack O. Peiffer          For       For          Management
1.2   Elect Director James D. Staley          For       For          Management
1.3   Elect Director Michael W. Wickham       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director Fredric M. Zinn          For       For          Management
1.4   Elect Director James F. Gero            For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director David A. Reed            For       For          Management
1.7   Elect Director John B. Lowe, Jr.        For       For          Management
1.8   Elect Director Jason D. Lippert         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       For          Management


--------------------------------------------------------------------------------

DYNAVAX TECHNOLOGIES CORPORATION

Ticker:       DVAX           Security ID:  268158102
Meeting Date: JAN 05, 2011   Meeting Type: Special
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DYNAVAX TECHNOLOGIES CORPORATION

Ticker:       DVAX           Security ID:  268158102
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Kisner            For       For          Management
1.2   Elect Director J. Tyler Martin          For       For          Management
1.3   Elect Director Stanley A. Plotkin       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DYNAVOX INC

Ticker:       DVOX           Security ID:  26817F104
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Donnelly, Jr   For       For          Management
1.2   Elect Director Michael N. Hammes        For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Roger C. Holstein        For       Withhold     Management
1.5   Elect Director James W. Liken           For       For          Management
1.6   Elect Director William E. Mayer         For       Withhold     Management
1.7   Elect Director Augustine L. Nieto II    For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Erin L. Russell          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Andrew S. Kane           For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       For          Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       For          Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EHEALTH, INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Higby        For       For          Management
1.2   Elect Director Randall S. Livingston    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Kenneth R. Heitz         For       For          Management
1.3   Elect Director Michael K. Parks         For       For          Management
1.4   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORPORATION

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director George Lund              For       For          Management
1.3   Elect Director Richard A. Mandell       For       For          Management
1.4   Elect Director Willem Mesdag            For       For          Management
1.5   Elect Director John J. Oros             For       For          Management
1.6   Elect Director J. Christopher Teets     For       For          Management
1.7   Elect Director H Ronald Weissman        For       For          Management
1.8   Elect Director Warren Wilcox            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Craig            For       For          Management
1.2   Elect Director Howard I. Hoffen         For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director J.P. Bolduc              For       For          Management
1.3   Elect Director Peter C. Browning        For       For          Management
1.4   Elect Director Diane C. Creel           For       For          Management
1.5   Elect Director Don DeFosset             For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director Marvin D. Burkett        For       For          Management
1.4   Elect Director R. Nicholas Burns        For       For          Management
1.5   Elect Director Daniel W. Christman      For       For          Management
1.6   Elect Director Roger D. McDaniel        For       For          Management
1.7   Elect Director Paul L.H. Olson          For       For          Management
1.8   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       For          Management
1.2   Elect Director Daniel E. Gold           For       For          Management
1.3   Elect Director Joseph M. Field          For       For          Management
1.4   Elect Director David J. Field           For       For          Management
1.5   Elect Director John C. Donlevie         For       For          Management
1.6   Elect Director Robert S. Wiesenthal     For       For          Management
1.7   Elect Director Michael J. Wolf          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 14, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Weiner          For       For          Management
1.2   Elect Director Dr. Bernard L. Kasten    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPOCH HOLDING CORP.

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan R. Tessler         For       For          Management
1.2   Elect Director William W. Priest        For       For          Management
1.3   Elect Director Enrique R. Arzac         For       For          Management
1.4   Elect Director Jeffrey L. Berenson      For       For          Management
1.5   Elect Director John L. Cecil            For       For          Management
1.6   Elect Director Peter A. Flaherty        For       For          Management
1.7   Elect Director Timothy T. Taussig       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPOCRATES, INC.

Ticker:       EPOC           Security ID:  29429D103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rosemary A. Crane        For       For          Management
1.2   Elect Director Patrick S. Jones         For       For          Management
1.3   Elect Director Peter C. Brandt          For       For          Management
1.4   Elect Director Philippe O. Chambon      For       For          Management
1.5   Elect Director Thomas L. Harrison       For       For          Management
1.6   Elect Director John E. Voris            For       Withhold     Management
1.7   Elect Director Mark A. Wan              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Cremin         For       For          Management
2     Elect Director Anthony P. Franceschini  For       For          Management
3     Elect Director  James J. Morris         For       For          Management
4     Elect Director Delores M. Etter         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Dominik         For       For          Management
1.2   Elect Director Sam K. Duncan            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet F. Clark           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director Uriel E. Dutton          For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director J.W.G. Honeybourne       For       For          Management
1.6   Elect Director Mark A. Mccollum         For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Stephen M. Pazuk         For       For          Management
1.9   Elect Director Christopher T. Seaver    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Henry M. Ekker           For       For          Management
1.3   Elect Director Philip E. Gingerich      For       For          Management
1.4   Elect Director Robert B. Goldstein      For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Dawne S. Hickton         For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Harry F. Radcliffe       For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director Stanton R. Sheetz        For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bock         For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director James T. Richardson      For       For          Management
1.8   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Corcoran, Jr.  For       For          Management
2     Elect Director Robert F. Cotter         For       For          Management
3     Elect Director Thomas C. Hendrick       For       For          Management
4     Elect Director Mark D. Rozells          For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Benjamin         For       For          Management
1.2   Elect Director Barton P. Dambra         For       For          Management
1.3   Elect Director Susan R. Holliday        For       For          Management
1.4   Elect Director Peter G. Humphrey        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Caponi          For       For          Management
1.2   Elect Director Ray T. Charley           For       For          Management
1.3   Elect Director Gary R. Claus            For       For          Management
1.4   Elect Director David S. Dahlmann        For       For          Management
1.5   Elect Director John J. Dolan            For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director David W. Greenfield      For       For          Management
1.8   Elect Director Luke A. Latimer          For       For          Management
1.9   Elect Director James W. Newill          For       For          Management
1.10  Elect Director Laurie Stern Singer      For       Withhold     Management
1.11  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin P. Hall         For       For          Management
1.2   Elect Director Robert E. Perkinson, Jr  For       For          Management
1.3   Elect Director William P. Stafford      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Barker          For       For          Management
1.2   Elect Director Claude E. Davis          For       For          Management
1.3   Elect Director Susan L. Knust           For       For          Management
1.4   Elect Director Maribeth S. Rahe         For       For          Management
1.5   Elect Director Cynthia O. Booth         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Regulation to Provide for Annual  For       For          Management
      Election of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       For          Management
1.2   Elect Director Kevin W. Lynch           For       For          Management
1.3   Elect Director L. Peter Sharpe          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick English         For       For          Management
1.2   Elect Director Jo Ann M. Gora           For       For          Management
1.3   Elect Director Gary J. Lehman           For       For          Management
1.4   Elect Director Marvin G. Pember         For       For          Management
1.5   Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director G. Thomas Bowers         For       For          Management
1.3   Elect Director William H. Jones         For       For          Management
1.4   Elect Director Peter B. Robinson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Rescind Fair Price Provision            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANSICO)

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-de      For       For          Management
      Wilde
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Jody S. Lindell          For       For          Management
1.10  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33761N109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director David R. Beatty          For       For          Management
2.2   Elect Director Brendan Calder           For       For          Management
2.3   Elect Director Peter F. Cohen           For       For          Management
2.4   Elect Director Bernard I. Ghert         For       For          Management
2.5   Elect Director Michael D. Harris        For       For          Management
2.6   Elect Director Jay S. Hennick           For       For          Management
2.7   Elect Director Steven S. Rogers         For       For          Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Gilmore       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS, S.A.

Ticker:       FSR            Security ID:  L3466T104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Black               For       For          Management
1.2   Elect Director Thomas Dickson           For       For          Management
1.3   Elect Director Jan Spiering             For       For          Management
1.4   Elect Director Wray T. Thorn            For       For          Management
2     Elect Subsidiary Directors              For       For          Management
3     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve the Appointments of Deloitte    For       For          Management
      S.A. as Auditors
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
8     Accept Financial Statements for FY 2010 For       For          Management
9     Approve Allocation of Income for FY     For       For          Management
      2010
10    Approve Discharge of Directors          For       For          Management
11    Approve Dividends                       For       For          Management
12    Amend Stock Ownership Limitations       For       Against      Management
13    Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES INC

Ticker:       FLT            Security ID:  339041105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Carroll          For       For          Management
1.2   Elect Director Mark A. Johnson          For       For          Management
1.3   Elect Director Steven T. Stull          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FORCE PROTECTION, INC.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Day              For       For          Management
1.2   Elect Director John W. Paxton, Sr.      For       For          Management
1.3   Elect Director Thomas A. Corcoran       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       For          Management
1.2   Elect Director Bruce A. Campbell        For       For          Management
1.3   Elect Director C. Robert Campbell       For       For          Management
1.4   Elect Director Richard W. Hanselman     For       For          Management
1.5   Elect Director C. John Langley, Jr.     For       For          Management
1.6   Elect Director Tracy A. Leinbach        For       For          Management
1.7   Elect Director Larry D. Leinweber       For       For          Management
1.8   Elect Director G. Michael Lynch         For       For          Management
1.9   Elect Director Ray A. Mundy             For       For          Management
1.10  Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Michael J. Berthelot as Director  For       For          Management
1b    Elect Madeleine L. Champion as Director For       For          Management
1c    Elect Elias K. Hebeka as Director       For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:  AUG 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Grundvig, Jr.  For       Withhold     Management
1.2   Elect Director Thomas B. Lovejoy        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Pierce          For       Withhold     Management
1.2   Elect Director Dennis B. Goldstein      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Carl Katz                For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Richard White            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director James R. Henderson       For       For          Management
1.3   Elect Director Warren G. Lichtenstein   For       For          Management
1.4   Elect Director David A. Lorber          For       For          Management
1.5   Elect Director James H. Perry           For       For          Management
1.6   Elect Director Scott J. Seymour         For       For          Management
1.7   Elect Director Martin Turchin           For       For          Management
1.8   Elect Director Robert C. Woods          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENMARK DIAGNOSTICS, INC.

Ticker:       GNMK           Security ID:  372309104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl Faulkner           For       For          Management
1.2   Elect Director James Fox, Ph.D.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Forman, Jr.    For       For          Management
1.2   Elect Director Victor F. Ganzi          For       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.4   Elect Director Ronald A. Malone         For       For          Management
1.5   Elect Director Stuart Olsten            For       For          Management
1.6   Elect Director Sheldon M. Retchin       For       For          Management
1.7   Elect Director Tony Strange             For       For          Management
1.8   Elect Director Raymond S. Troubh        For       For          Management
1.9   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GEORESOURCES, INC.

Ticker:       GEOI           Security ID:  372476101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Lodzinski       For       For          Management
1.2   Elect Director Collis P. Chandler, III  For       For          Management
1.3   Elect Director Jay F. Joliat            For       For          Management
1.4   Elect Director Bryant W. Seaman, III    For       For          Management
1.5   Elect Director Michael A. Vlasic        For       For          Management
1.6   Elect Director Nick L. Voller           For       For          Management
1.7   Elect Director Donald J. Whelley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GEVO, INC.

Ticker:       GEVO           Security ID:  374396109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Ganesh M. Kishore, Ph.D.       For       For          Management
1.2   Director Patrick R. Gruber, Ph.D.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian J. Lipke           For       For          Management
2     Elect Director William P. Montague      For       For          Management
3     Elect Director Arthur A. Russ, Jr.      For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Dallas I. Herron         For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michela English          For       For          Management
2     Elect Director Anthony Parker           For       For          Management
3     Elect Director George Stelljes III      For       For          Management
4     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Celeste       For       For          Management
1.2   Elect Director Wayne S. Doran           For       For          Management
1.3   Elect Director Michael P. Glimcher      For       For          Management
1.4   Elect Director Alan R. Weiler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       For          Management
1.2   Elect Director Marshall S. Geller       For       For          Management
1.3   Elect Director Scott N. Greenberg       For       For          Management
1.4   Elect Director Sue W. Kelly             For       For          Management
1.5   Elect Director Richard C. Pfenniger     For       For          Management
1.6   Elect Director A. Marvin Strait         For       For          Management
1.7   Elect Director Gene A. Washington       For       For          Management
1.8   Elect Director Daniel M. Friedberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Nathan Milikowsky        For       For          Management
1.6   Elect Director Michael C. Nahl          For       For          Management
1.7   Elect Director Steven R. Shawley        For       For          Management
1.8   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Michael Dinkins          For       For          Management
1.3   Elect Director Thomas J. Hook           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Joseph A. Miller, Jr.    For       For          Management
1.6   Elect Director Bill R. Sanford          For       For          Management
1.7   Elect Director Peter H. Soderberg       For       For          Management
1.8   Elect Director William B. Summers, Jr.  For       For          Management
1.9   Elect Director Helena S. Wisniewski     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director John C. Danforth         For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Stephen L. Key           For       For          Management
1.6   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GT SOLAR INTERNATIONAL, INC.

Ticker:       SOLR           Security ID:  3623E0209
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bradford Forth        For       For          Management
1.2   Elect Director Fusen E. Chen            For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ernest L. Godshalk       For       For          Management
1.5   Elect Director Thomas Gutierrez         For       For          Management
1.6   Elect Director Mathew E. Massengill     For       For          Management
1.7   Elect Director R. Chad Van Sweden       For       For          Management
1.8   Elect Director Noel G. Watson           For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, III     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Rex C. Ross              For       For          Management
1.8   Elect Director Bruce A. Streeter        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       For          Management
1.2   Elect Director Lee R. Mitau             For       For          Management
1.3   Elect Director R. William Van Sant      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       For          Management
1.2   Elect Director Scott T. Berlin          For       For          Management
1.3   Elect Director James H. Graves          For       For          Management
1.4   Elect Director Jim W. Henderson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn E. Falberg       For       For          Management
1.2   Elect Director Kenneth J. Kelley        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       For          Management
1.4   Elect Director Stephen E. Hare          For       For          Management
1.5   Elect Director Issac Kaufman            For       For          Management
1.6   Elect Director Thomas F. Kirk           For       For          Management
1.7   Elect Director Peter J. Nelf            For       For          Management
1.8   Elect Director Bennett Rosenthal        For       For          Management
1.9   Elect Director Ivan R. Sabel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Eliminate Class of Common Stock         For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
6     Amend Certificate of Incorporation to   For       For          Management
      Remove Duplicative Provisions and Make
      Other Changes
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Anderson      For       For          Management
1.2   Elect Director L. Todd Budge            For       For          Management
1.3   Elect Director Mark B. Dunkerley        For       For          Management
1.4   Elect Director Lawrence S. Hershfield   For       For          Management
1.5   Elect Director Randall L. Jenson        For       For          Management
1.6   Elect Director Bert T. Kobayashi, Jr.   For       For          Management
1.7   Elect Director Crystal K. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Fox              For       For          Management
1.2   Elect Director Robert Z. Hensley        For       For          Management
1.3   Elect Director Russell K. Mayerfeld     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phillips S. Baker, Jr.   For       For          Management
2     Elect Director Dr. Anthony P. Taylor    For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors at Eight and    For       For          Management
      Elect Gary B. Abromovitz as Director
1.2   Elect John B. Butterworth as Director   For       For          Management
1.3   Elect Timothy F. Meeker as Director     For       For          Management
1.4   Elect Gerald J. Rubin as Director       For       For          Management
1.5   Elect Stanlee N. Rubin as Director      For       For          Management
1.6   Elect William F. Susetka as Director    For       For          Management
1.7   Elect Adolpho R. Telles as Director     For       For          Management
1.8   Elect Darren G. Woody as Director       For       For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 11, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       For          Management
1.2   Elect Director David O. Ulrich          For       For          Management
1.3   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hasu P. Shah             For       For          Management
1.2   Elect Director Eduardo S. Elsztain      For       Withhold     Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
1.4   Elect Director Kiran P. Patel           For       For          Management
1.5   Elect Director John M. Sabin            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Gibson           For       For          Management
1.2   Elect Director George L. Miles, Jr.     For       For          Management
1.3   Elect Director Joe B. Thornton, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert C. Johnson        For       For          Management
1.2   Elect Director Ralph T. Parks           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Miguel M. Calado         For       For          Management
2     Elect Director Cheryl A. Francis        For       For          Management
3     Elect Director Larry B. Porcellato      For       For          Management
4     Elect Director Brian E. Stern           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       For          Management
1.4   Elect Director Charles J. Koch          For       For          Management
1.5   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.6   Elect Director Edward J. Pettinella     For       For          Management
1.7   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.8   Elect Director Amy L. Tait              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director Mark F. Schreiber        For       For          Management
1.6   Elect Director David G. Sweet           For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       For          Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Peter H. Heckman         For       For          Management
4     Elect Director Ronald J. Helow          For       For          Management
5     Elect Director Gabriel L. Shaheen       For       For          Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Storrs         For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HUVL           Security ID:  444172100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Griffin       For       For          Management
1.2   Elect Director James J. Landy           For       For          Management
1.3   Elect Director Stephen R. Brown         For       Withhold     Management
1.4   Elect Director John P. Cahill           For       For          Management
1.5   Elect Director Mary-Jane Foster         For       For          Management
1.6   Elect Director Gregory F. Holcombe      For       For          Management
1.7   Elect Director Adam W. Ifshin           For       For          Management
1.8   Elect Director Michael P. Maloney       For       Withhold     Management
1.9   Elect Director Angelo R. Martinelli     For       For          Management
1.10  Elect Director John A. Pratt Jr.        For       For          Management
1.11  Elect Director Cecile D. Singer         For       For          Management
1.12  Elect Director Craig S. Thompson        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto III         For       For          Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director D. James Hilliker        For       For          Management
1.7   Elect Director David P. Lauer           For       For          Management
1.8   Elect Director Jonathan A. Levy         For       For          Management
1.9   Elect Director Gerard P. Mastroianni    For       For          Management
1.10  Elect Director Richard W. Neu           For       For          Management
1.11  Elect Director David L. Porteous        For       For          Management
1.12  Elect Director Kathleen H. Ransier      For       For          Management
1.13  Elect Director William R. Robertson     For       For          Management
1.14  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea III      For       For          Management
1.3   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Richard G. Reiten        For       For          Management
1.3   Elect Director Joan H. Smith            For       For          Management
1.4   Elect Director Thomas J. Wilford        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Craig             For       For          Management
1.2   Elect Director Rebecca M. Henderson     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sunil Wadhwani           For       Withhold     Management
1.2   Elect Director Goran Lindahl            For       For          Management
2     Amend Conversion of Securities          For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Increase in Size of Board       For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Berg            For       For          Management
1.2   Elect Director Raymond Leung            For       For          Management
1.3   Elect Director Trudy A. Rautio          For       For          Management
1.4   Elect Director Mark E. Lucas            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clouser         For       For          Management
1.2   Elect Director Gioacchino De Chirico    For       For          Management
1.3   Elect Director Paul V. Holland          For       For          Management
1.4   Elect Director Ronny B. Lancaster       For       For          Management
1.5   Elect Director Paul D. Mintz            For       For          Management
1.6   Elect Director G. Mason Morfit          For       For          Management
1.7   Elect Director Chris E. Perkins         For       For          Management
1.8   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Goldenberg      For       For          Management
2     Elect Director Cynthia L. Sullivan      For       For          Management
3     Elect Director Morton Coleman           For       For          Management
4     Elect Director Brian A. Markison        For       For          Management
5     Elect Director Mary E. Paetzold         For       For          Management
6     Elect Director Don C. Stark             For       For          Management
7     Elect Director Kenneth J. Zuerblis      For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       For          Management
1.2   Elect Director Robert L. Burr           For       For          Management
1.3   Elect Director Allen Chao               For       For          Management
1.4   Elect Director Nigel Ten Fleming        For       For          Management
1.5   Elect Director Larry Hsu                For       For          Management
1.6   Elect Director Michael Markbreiter      For       For          Management
1.7   Elect Director Peter R. Terreri         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard U. De Schutter   For       For          Management
1.2   Elect Director Barry M. Ariko           For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Paul A. Brooke           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director John F. Niblack          For       For          Management
1.8   Elect Director Roy A. Whitfield         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INPHI CORPORATION

Ticker:       IPHI           Security ID:  45772F107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Ladd            For       For          Management
1.2   Elect Director Lip-Bu Tan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Gunning         For       For          Management
1.2   Elect Director Robertson C. Jones       For       For          Management
1.3   Elect Director Kenneth T. Lamneck       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Pechota          For       For          Management
1.2   Elect Director W. Allen Rogers II       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       For          Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Raymond G. Murphy        For       For          Management
7     Elect Director Christian S. Schade      For       For          Management
8     Elect Director James M. Sullivan        For       For          Management
9     Elect Director Anne M. VanLent          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert F. Amelio        For       For          Management
1.2   Elect Director Steven T. Clontz         For       For          Management
1.3   Elect Director Edward B. Kamins         For       For          Management
1.4   Elect Director Jean F. Rankin           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. DeDomenico    For       For          Management
1.2   Elect Director John J. Gavin            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director D.B. Howland             For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       Withhold     Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Norton                For       For          Management
1.10  Elect Director L. Salinas               For       For          Management
1.11  Elect Director A.R. Sanchez, Jr.        For       For          Management
1.12  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilbur L. Ross, Jr.      For       For          Management
1.2   Elect Director Bennett K. Hatfield      For       For          Management
1.3   Elect Director Wendy L. Teramoto        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Efforts to Reduce Pollution   Against   Against      Shareholder
      From Products and Operations
6     Other Business                          For       For          Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       For          Management
1.2   Elect Director C. Martin Harris         For       For          Management
1.3   Elect Director A. Malachi Mixon,  III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUL 21, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Jennings      For       For          Management
1.2   Elect Director Robert P. Peebler        For       For          Management
1.3   Elect Director John N. Seitz            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRONWOOD PHARMACEUTICALS, INC.

Ticker:       IRWD           Security ID:  46333X108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan E. Roberts, Ph.D.  For       For          Management
1.2   Elect Director Peter M. Hecht, Ph.D.    For       For          Management
1.3   Elect Director David E. Shaw            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 05, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Randolph Baker        For       For          Management
1.2   Elect Director Alan J. Glazer           For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director Jeffrey D. Goldstein     For       For          Management
1.5   Elect Director Robert S. Goldstein      For       For          Management
1.6   Elect Director Shaun R. Hayes           For       For          Management
1.7   Elect Director Gregory J. Kozicz        For       For          Management
1.8   Elect Director James B. Perry           For       For          Management
1.9   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Authorize Board to Set Terms of         For       Against      Management
      Preferred
5     Establish Range For Board Size          For       For          Management
6     Authorize Board to Fill Vacancies       For       For          Management
7     Approve Director/Officer Liability and  For       For          Management
      Indemnification
8     Provide Right to Call Special Meeting   For       For          Management
9     Amend Certificate of Incorporation      For       Against      Management
      Concerning Redemption of Shares of
      Disqaulified Holder
10    Amend Certificate of Incorporation      For       Against      Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Stanley         For       For          Management
2     Advisory Vote to Ratify Named Executive None      For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: OCT 01, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Berman        For       For          Management
1.2   Elect Director Dan Almagor              For       For          Management
1.3   Elect Director Marvin W. Ellin          For       For          Management
1.4   Elect Director Robert E. Glick          For       For          Management
1.5   Elect Director Michael G. Miller        For       For          Management
1.6   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Jeffrey J. Diermeier     For       For          Management
3     Elect Director Glenn S. Schafer         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grant         For       For          Management
1.2   Elect Director Richard J. Heckmann      For       For          Management
1.3   Elect Director Irwin D. Simon           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James D. Armstrong       For       For          Management
2     Elect Director Hamish N. Brewer         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JMP GROUP INC.

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Jolson         For       For          Management
1.2   Elect Director Craig R. Johnson         For       For          Management
1.3   Elect Director Mark L. Lehmann          For       For          Management
1.4   Elect Director Carter D. Mack           For       For          Management
1.5   Elect Director Glenn H. Tongue          For       For          Management
1.6   Elect Director Kenneth M. Karmin        For       For          Management
1.7   Elect Director H. Mark Lunenburg        For       For          Management
1.8   Elect DirectorDavid M. DiPietro         For       For          Management
1.9   Elect Director Jonathan M. Orszag       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven   J. Smith        For       For          Management
1.2   Elect Director Mary Ellen Stanek        For       For          Management
1.3   Elect Director Owen Sullivan            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES INC

Ticker:       KAR            Security ID:  48238T109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Ament           For       Withhold     Management
1.2   Elect Director Thomas J. Carella        For       Withhold     Management
1.3   Elect Director Brian T. Clingen         For       For          Management
1.4   Elect Director Michael B. Goldberg      For       Withhold     Management
1.5   Elect Director Robert M. Finlayson      For       For          Management
1.6   Elect Director Peter R. Formanek        For       For          Management
1.7   Elect Director James P. Hallett         For       For          Management
1.8   Elect Director Peter H. Kamin           For       Withhold     Management
1.9   Elect Director Sanjeev K. Mehra         For       Withhold     Management
1.10  Elect Director Church M. Moore          For       Withhold     Management
1.11  Elect Director Thomas C. O'brien        For       Withhold     Management
1.12  Elect Director Gregory P. Spivy         For       Withhold     Management
1.13  Elect Director Jonathan P. Ward         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Senchak        For       For          Management
1.2   Elect Director Christopher M. Condron   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace Kendle           For       For          Management
1.2   Elect Director Christopher C. Bergen    For       For          Management
1.3   Elect Director Robert R. Buck           For       Withhold     Management
1.4   Elect Director G. Steven Geis           For       For          Management
1.5   Elect Director Donald C. Harrison       For       For          Management
1.6   Elect Director Timothy E. Johnson       For       For          Management
1.7   Elect Director Timothy M. Mooney        For       For          Management
1.8   Elect Director Frederick A. Russ        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Elect Director Edward L. Kuntz          For       For          Management
3     Elect Director Joel Ackerman            For       For          Management
4     Elect Director Ann C. Berzin            For       For          Management
5     Elect Director Jonathan D. Blum         For       For          Management
6     Elect Director Thomas P. Cooper         For       For          Management
7     Elect Director Paul J. Diaz             For       For          Management
8     Elect Director  Isaac Kaufman           For       For          Management
9     Elect Director Frederick J. Kleisner    For       For          Management
10    Elect Director Eddy J. Rogers, Jr.      For       For          Management
11    Elect Director Phyllis R. Yale          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Alderson       For       For          Management
1.2   Elect Director Carl T. Kirkland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bolster       For       For          Management
1.2   Elect Director Thomas M. Joyce          For       For          Management
1.3   Elect Director James W. Lewis           For       For          Management
1.4   Elect Director Thomas C. Lockburner     For       For          Management
1.5   Elect Director James T. Milde           For       For          Management
1.6   Elect Director Christopher C. Quick     For       For          Management
1.7   Elect Director Laurie M. Shahon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Bliss          For       For          Management
1.2   Elect Director Richard J. Lehmann       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LTD

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ola Lorentzon as Director       For       For          Management
2     Reelect Douglas C. Wolcott as Director  For       For          Management
3     Reelect David M. White as Director      For       For          Management
4     Reelect Hans Petter Aas as Director     For       For          Management
5     Elect Herman Billung as Director        For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodger L. Johnson        For       For          Management
1.2   Elect Director Campbell B. Lanier, III  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Walter W. Turner         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS, INC.

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Brown         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruno Guilmart           For       For          Management
1.2   Elect Director Barry Waite              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Hehl            For       For          Management
1.2   Elect Director Richard M. Gabrys        For       For          Management
1.3   Elect Director Janet L. Gurwitch        For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Bosma              For       For          Management
1.2   Elect Director Mark J. Fredericks       For       For          Management
1.3   Elect Director Janeth C. Hendershot     For       For          Management
1.4   Elect Director Robert B. Nicholson, III For       For          Management
1.5   Elect Director Brian Flynn              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Bartels, Jr.   For       For          Management
1.2   Elect Director Thomas A. Hiatt          For       For          Management
1.3   Elect Director Michael L. Kubacki       For       For          Management
1.4   Elect Director Steven D. Ross           For       For          Management
1.5   Elect Director M. Scott Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director David E. Coreson         For       For          Management
1.3   Elect Director Patrick S. Jones         For       For          Management
1.4   Elect Director W. Richard Marz          For       For          Management
1.5   Elect Director Gerhard H. Parker        For       For          Management
1.6   Elect Director Hans Schwarz             For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Foley         For       For          Management
1.2   Elect Director Deborah G. Miller        For       For          Management
1.3   Elect Director Terence P. Stewart       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Michael Jeary            For       For          Management
1.6   Elect Director John Koegel              For       For          Management
1.7   Elect Director Cherrie Nanninga         For       For          Management
1.8   Elect Director William U. Westerfield   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Brodsky         For       For          Management
1.2   Elect Director Douglas W. McCormick     For       For          Management
1.3   Elect Director Michael A. Pausic        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin O. Austin          For       For          Management
1.2   Elect Director Peter S. Burgess         For       For          Management
1.3   Elect Director James J. Burke, Jr.      For       For          Management
1.4   Elect Director Celia H. Currin          For       For          Management
1.5   Elect Director Paul E. Glaske           For       For          Management
1.6   Elect Director Charles F. Kalmbach      For       For          Management
1.7   Elect Director Shaun E. McAlmont        For       For          Management
1.8   Elect Director Alexis P. Michas         For       For          Management
1.9   Elect Director J. Barry Morrow          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas Becker            For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director William J. Young         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Chung               For       For          Management
1.2   Elect Director John P. Driscoll         For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanford S. Neuman        For       For          Management
1.2   Elect Director John S. Eulich           For       For          Management
1.3   Elect Director Judith W. Northup        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LPL INVESTMENT HOLDINGS, INC.

Ticker:       LPLA           Security ID:  50213H100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Casady           For       For          Management
1.2   Elect Director James S. Putnam          For       For          Management
1.3   Elect Director Richard W. Boyce         For       For          Management
1.4   Elect Director John J. Brennan          For       For          Management
1.5   Elect Director Erik D. Ragatz           For       For          Management
1.6   Elect Director James S. Riepe           For       For          Management
1.7   Elect Director Richard P. Schifter      For       For          Management
1.8   Elect Director Jeffrey E. Stiefler      For       For          Management
1.9   Elect Director Allen R. Thorpe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Trout, Jr.         For       For          Management
1.2   Elect Director J. T. Jongebloed         For       For          Management
1.3   Elect Director Suzanne V. Baer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MAC-GRAY CORPORATION

Ticker:       TUC            Security ID:  554153106
Meeting Date: MAY 18, 2011   Meeting Type: Proxy Contest
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas E. Bullock        For       Withhold     Management
1.2   Elect Director William F. Meagher Jr.   For       Withhold     Management
1.3   Elect Director Alastair G. Robertson    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
6     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Richard Drexler          For       Did Not Vote Shareholder
1.2   Elect Director Michael J. Soenen        For       Did Not Vote Shareholder
1.3   Elect Director Benjamin Kovler          For       Did Not Vote Shareholder
2     Amend Omnibus Stock Plan                None      Did Not Vote Management
3     Declassify the Board of Directors       For       Did Not Vote Shareholder
4     Advisory Vote to Ratify Named Executive Against   Did Not Vote Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
6     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Axelrod           For       For          Management
1.2   Elect Director Bernd Beetz              For       For          Management
1.3   Elect Director Harold F. Compton        For       For          Management
1.4   Elect Director Barbara Eisenberg        For       For          Management
1.5   Elect Director Maurice S. Reznik        For       For          Management
1.6   Elect Director Karen Rose               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Barron        For       For          Management
1.2   Elect Director Archie M. Brown, Jr.     For       For          Management
1.3   Elect Director Brian J. Crall           For       For          Management
1.4   Elect Director Philip A. Frantz         For       For          Management
1.5   Elect Director Rick S. Hartman          For       For          Management
1.6   Elect Director D.J. Hines               For       For          Management
1.7   Elect Director William J. McGraw, III   For       For          Management
1.8   Elect Director Thomas M. O'Brien        For       For          Management
1.9   Elect Director Lawrence R. Rueff        For       For          Management
1.10  Elect Director John G. Seale            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director W.r. Fatzinger, Jr.      For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Daniel P. Dyer           For       For          Management
1.4   Elect Director Edward Grzedzinski       For       For          Management
1.5   Elect Director Kevin J. McGinty         For       For          Management
1.6   Elect Director Matthew J. Sullivan      For       For          Management
1.7   Elect Director J. Christopher Teets     For       For          Management
1.8   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest Csizar            For       For          Management
1.2   Elect Director Julia Johnson            For       For          Management
1.3   Elect Director Jorge Mas                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       For          Management
1.2   Elect Director John J. Haley            For       For          Management
1.3   Elect Director Marilyn R. Seymann       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace B. Millner, III  For       For          Management
1.2   Elect Director Richard W. Neu           For       For          Management
1.3   Elect Director B. Hagen Saville         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director A. Peyton Bush, III      For       For          Management
1.3   Elect Director William P. Carmichael    For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director H. Devon Graham, Jr.     For       For          Management
1.8   Elect Director Suzanne T. Mestayer      For       For          Management
1.9   Elect Director James R. Moffett         For       For          Management
1.10  Elect Director B. M. Rankin, Jr.        For       For          Management
1.11  Elect Director John F. Wombwell         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Certificate of Incorporation to   For       Against      Management
      Revise Definitions of Continuing
      Director and Interested Stockholder


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Naftaly        For       For          Management
1.2   Elect Director Robert W. Sturgis        For       For          Management
1.3   Elect Director Bruce E. Thal            For       For          Management
1.4   Elect Director Jeffrey A. Maffett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Arnold           For       For          Management
1.2   Elect Director Frank D. Guidone         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Furlong       For       For          Management
1.2   Elect Director Robert A. Skiff          For       For          Management
1.3   Elect Director Lorilee A. Lawton        For       For          Management
1.4   Elect Director John A. Kane             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Bass            For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Lee C. Steele            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METALICO, INC.

Ticker:       MEA            Security ID:  591176102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carlos E. Aguero         For       For          Management
2     Elect Director Michael J. Drury         For       For          Management
3     Elect Director Bret R. Maxwell          For       For          Management
4     Elect Director Walter H. Barandiaran    For       For          Management
5     Elect Director Paul A. Garrett          For       For          Management
6     Elect Director Sean P. Duffy            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Other Business                          For       For          Management


--------------------------------------------------------------------------------

METROPOLITAN HEALTH NETWORKS, INC.

Ticker:       MDF            Security ID:  592142103
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M. Earley        For       For          Management
1.2   Elect Director Arthur D. Kowaloff       For       For          Management
1.3   Elect Director Michael E. Cahr          For       For          Management
1.4   Elect Director Casey L. Gunnell         For       For          Management
1.5   Elect Director Richard A. Franco, Sr.   For       For          Management
1.6   Elect Director Mark D. Stolper          For       For          Management
1.7   Elect Director John S. Watts, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director William S. Gorin         For       For          Management
2     Increase Authorized Capital Stock       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Londa J. Dewey           For       For          Management
1.2   Elect Director Regina M. Millner        For       For          Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICHAEL BAKER CORPORATION

Ticker:       BKR            Security ID:  057149106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Bontempo       For       For          Management
1.2   Elect Director Nicholas P Constantakis  For       For          Management
1.3   Elect Director Mark E. Kaplan           For       For          Management
1.4   Elect Director Robert H. Foglesong      For       For          Management
1.5   Elect Director Bradley L. Mallory       For       For          Management
1.6   Elect Director John E. Murray, Jr.      For       Withhold     Management
1.7   Elect Director Pamela S. Pierce         For       For          Management
1.8   Elect Director Richard L. Shaw          For       For          Management
1.9   Elect Director David N. Wormley         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       For          Management
1.3   Elect Director Michael J. Callahan      For       For          Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director John T. Kilcoyne         For       For          Management
2.2   Elect Director Jeffrey H. Thiel         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Philip W. Norwood        For       For          Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       For          Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       For          Management
1.2   Elect Director William M. Kelly         For       For          Management
1.3   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director William A. Hasler        For       For          Management
1.3   Elect Director Lawrence B. Helzel       For       For          Management
1.4   Elect Director Raymond V. Marino        For       For          Management
1.5   Elect Director Martin S. Roher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bertucci         For       For          Management
1.2   Elect Director Robert R. Anderson       For       For          Management
1.3   Elect Director Gregory R. Beecher       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marsha H. Fanucci        For       For          Management
1.2   Elect Director Peter Barton Hutt        For       For          Management
1.3   Elect Director Bruce Downey             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob Farahi               For       For          Management
1.2   Elect Director Yvette E. Landau         For       For          Management
1.3   Elect Director Ronald R. Zideck         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          For       For          Management


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Lentz          For       For          Management
1.2   Elect Director Douglas J. Shaw          For       For          Management
1.3   Elect Director Peter J. Simone          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       For          Management
4     Elect Director Steve Kaplan             For       For          Management
5     Elect Director Bill Lyons               For       For          Management
6     Elect Director Jack Noonan              For       For          Management
7     Elect Director Paul Sturm               For       For          Management
8     Elect Director Hugh Zentmyer            For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MPG OFFICE TRUST, INC.

Ticker:       MPG            Security ID:  553274101
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine N. Garvey      For       For          Management
1.2   Elect Director Michael J. Gillfillan    For       For          Management
1.3   Elect Director Joseph P. Sullivan       For       For          Management
1.4   Elect Director George A. Vandeman       For       For          Management
1.5   Elect Director Paul M. Watson           For       For          Management
1.6   Elect Director David L. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       For          Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director John F. McNamara         For       For          Management
1.5   Elect Director A. Craig Olson           For       For          Management
1.6   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.7   Elect Director William J. Robison       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 29, 2011   Meeting Type: Proxy Contest
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director Sarah R. Coffin          For       For          Management
1.3   Elect Director John B. Crowe            For       For          Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
1.2   Elect Director Jack Liebau, Jr.         For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named Executive None      Did Not Vote Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      Did Not Vote Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heiner Dreismann         For       For          Management
1.2   Elect Director Peter D. Meldrum         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alec C. Covington        For       For          Management
1.2   Elect Director Sam K. Duncan            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Douglas A. Hacker        For       For          Management
1.5   Elect Director Hawthorne L. Proctor     For       For          Management
1.6   Elect Director William R. Voss          For       For          Management
1.7   Elect Director Christopher W. Bodine    For       For          Management
2     Amend Certificate of Incorporation      For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Certain Fundamental Changes
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Certain Business
      Combinations
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Green, III    For       For          Management
1.2   Elect Director William A. Peery         For       For          Management
1.3   Elect Director James M. Shuler          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephanie W. Abramson    For       For          Management
2     Elect Director Arthur S. Ainsberg       For       For          Management
3     Elect Director Jessica M. Bibliowicz    For       For          Management
4     Elect Director R. Bruce Callahan        For       For          Management
5     Elect Director John A. Elliott          For       For          Management
6     Elect Director J. Barry Griswell        For       For          Management
7     Elect Director Kenneth C. Mlekush       For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Richard Chojnowski       For       For          Management
2.2   Elect Director Timothy E. Delaney       For       For          Management
2.3   Elect Director James H. Douglas         For       For          Management
2.4   Elect Director Joseph A. Santangelo     For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852204
Meeting Date: FEB 18, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman C. Chambers       For       For          Management
1.2   Elect Director Kathleen J. Affeldt      For       For          Management
1.3   Elect Director Nathan K. Sleeper        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Dunlap        For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director James P. Abel            For       For          Management
4     Elect Director Kathleen A. Farrell      For       For          Management
5     Elect Director Thomas E. Henning        For       For          Management
6     Elect Director Brian J. O'Connor        For       For          Management
7     Elect Director Kimberly K. Rath         For       For          Management
8     Elect Director Michael D. Reardon       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEOPHOTONICS CORP

Ticker:       NPTN           Security ID:  64051T100
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy S. Jenks         For       For          Management
1.2   Elect Director Bjorn Olsson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anil K. Singhal          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Stuart M. McGuigan       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETSPEND HOLDINGS, INC.

Ticker:       NTSP           Security ID:  64118V106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew W. Adams          For       For          Management
1.2   Elect Director Daniel R. Henry          For       For          Management
1.3   Elect Director Stephen A. Vogel         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETSUITE INC.

Ticker:       N              Security ID:  64118Q107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary Nelson           For       For          Management
1.2   Elect Director Kevin Thompson           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Peter J. Barris          For       For          Management
1.4   Elect Director Robert C. Hawk           For       For          Management
1.5   Elect Director Lawrence M. Ingeneri     For       For          Management
1.6   Elect Director G. Edward Evans          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       For          Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oleg Khaykin             For       For          Management
1.2   Elect Director Peter J. Simone          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. M. Beavers, Jr.       For       For          Management
1.2   Elect Director B. P. Bickner            For       For          Management
1.3   Elect Director J. H. Birdsall, III      For       For          Management
1.4   Elect Director N. R. Bobins             For       For          Management
1.5   Elect Director B. J. Gaines             For       For          Management
1.6   Elect Director R. A. Jean               For       For          Management
1.7   Elect Director D. J. Keller             For       For          Management
1.8   Elect Director R. E. Martin             For       For          Management
1.9   Elect Director G. R. Nelson             For       For          Management
1.10  Elect Director A. J. Olivera            For       For          Management
1.11  Elect Director J. Rau                   For       For          Management
1.12  Elect Director  J. C. Staley            For       For          Management
1.13  Elect Director R. M. Strobel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Brooks        For       Withhold     Management
1.2   Elect Director M. Ali Rashid            For       Withhold     Management
1.3   Elect Director Matthew R. Michelini     For       Withhold     Management
1.4   Elect Director Thomas R. Miklich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. Byorum         For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       For          Management
1.3   Elect Director Robert E. Guth           For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Julia B. North           For       For          Management
1.8   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Ricci            For       For          Management
2     Elect Director Robert G. Teresi         For       For          Management
3     Elect Director Robert J. Frankenberg    For       For          Management
4     Elect Director Katharine A. Martin      For       For          Management
5     Elect Director Patrick T. Hackett       For       For          Management
6     Elect Director William H. Janeway       For       For          Management
7     Elect Director Mark B. Myers            For       For          Management
8     Elect Director Philip J. Quigley        For       For          Management
9     Elect Director Mark R. Laret            For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Laura W. Lang            For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       For          Management
1.5   Elect Director Warren V.  Musser        For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       For          Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Burke          For       For          Management
1.2   Elect Director Angelo Catania           For       For          Management
1.3   Elect Director John R. Garbarino        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director David B. Reiner          For       For          Management
1.6   Elect Director Robert A. Salcetti       For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: AUG 09, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       For          Management
1.3   Elect Director Fredricka Taubitz        For       For          Management
1.4   Elect Director Aldo C. Zucaro           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Kloosterman    For       For          Management
1.2   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy D. Lindholm        For       For          Management
1.2   Elect Director Sara J. White            For       For          Management
1.3   Elect Director William H. Younger, Jr.  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Michael J. Merriman     For       For          Management
1.2   Elect Director  William R. Seelbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Anthony Coles         For       For          Management
1.2   Elect Director Magnus Lundberg          For       For          Management
1.3   Elect Director William R. Ringo         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Y. Liu            For       For          Management
1.2   Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Kaiser         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Josen Rossi              For       For          Management
1.2   Elect Director Juan C. Aguayo           For       For          Management
1.3   Elect Director Pablo I. Altieri         For       For          Management
1.4   Elect Director Francisco Arrivi         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director Richard E. Fogg          For       For          Management
1.4   Elect Director John W. Gerdelman        For       For          Management
1.5   Elect Director Lemuel E. Lewis          For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       For          Management
1.7   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.8   Elect Director Peter S. Redding         For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Robert C. Sledd          For       For          Management
1.11  Elect Director Craig R. Smith           For       For          Management
1.12  Director Anne Marie Whittemore          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Reese Lanier          For       For          Management
2     Elect Director Dennis M. Love           For       For          Management
3     Elect Director Clyde C. Tuggle          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Davis          For       For          Management
1.2   Elect Director Richard C. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PACIFIC BIOSCIENCES OF CALIFORNIA

Ticker:       PACB           Security ID:  69404D108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh C. Martin           For       For          Management
1.2   Elect Director Brook Byers              For       For          Management
1.3   Elect Director Susan Siegel             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wade S. Oney             For       For          Management
2     Elect Director John H. Schnatter        For       For          Management
3     Elect Director Mark S. Shapiro          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. LePore        For       For          Management
1.2   Elect Director Ronald M. Nordmann       For       For          Management
1.3   Elect Director Joseph E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Richard Harrison      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Daniel DeLawder       For       For          Management
1.2   Elect Director Harry O. Egger           For       For          Management
1.3   Elect Director F. William Englefield,   For       For          Management
      IV
1.4   Elect Director Stephen J. Kambeitz      For       For          Management
1.5   Elect Director John J. O'Neill          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Eliminate Preemptive Rights             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Edward M. Casal          For       For          Management
1.3   Elect Director Laurie L. Dotter         For       For          Management
1.4   Elect Director Daniel P. Friedman       For       For          Management
1.5   Elect Director Michael J. Lipsey        For       For          Management
1.6   Elect Director Brenda J. Mixson         For       For          Management
1.7   Elect Director Steven G. Rogers         For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
1.9   Elect Director Troy A. Stovall          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Michael J. Schall        For       For          Management
1.5   Elect Director Earl E. Webb             For       For          Management
1.6   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Carlino         For       Withhold     Management
1.2   Elect Director Harold Cramer            For       Withhold     Management
1.3   Elect Director Saul V. Reibstein        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen B. Cohen         For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Ira M. Lubert            For       For          Management
1.8   Elect Director Donald F. Mazziotti      For       For          Management
1.9   Elect Director Mark E. Pasquerilla      For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director George F. Rubin          For       For          Management
1.12  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilford D. Dimit         For       For          Management
1.2   Elect Director Brenda F. Jones          For       For          Management
1.3   Elect Director Theodore P. Sauber       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Natoli            For       For          Management
1.2   Elect Director Eduardo M. Sardina       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Goodson       For       For          Management
1.2   Elect Director William W. Rucks, IV     For       For          Management
1.3   Elect Director E. Wayne Nordberg        For       For          Management
1.4   Elect Director Michael L. Finch         For       For          Management
1.5   Elect Director W.J. Gordon, III         For       For          Management
1.6   Elect Director Charles F. Mitchell, II  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PHARMASSET, INC.

Ticker:       VRUS           Security ID:  71715N106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carney        For       For          Management
1.2   Elect Director P. Schaefer Price        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director Robert A. Oakley         For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Brinkley        For       For          Management
1.2   Elect Director Jerome J. Selitto        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Constantine S.           For       For          Management
      Macricostas
1.4   Elect Director George Macricostas       For       For          Management
1.5   Elect Director Mitchell G. Tyson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Other Business                          For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Cope            For       For          Management
1.2   Elect Director Robert A. McCabe, Jr.    For       For          Management
1.3   Elect Director William H. Huddleston,   For       For          Management
      IV
1.4   Elect Director Wayne J. Riley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan R. Carmichael as Director     For       For          Management
1.2   Elect A. John Hass as Director          For       For          Management
1.3   Elect Antony P.D. Lancaster as Director For       For          Management
1.4   Elect Edmund R. Megna as Director       For       For          Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect James P. Slattery as Director     For       For          Management
1.7   Elect Christopher J. Steffen as         For       For          Management
      Director
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 16, 2011   Meeting Type: Annual
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Dean A. Foate            For       For          Management
1.5   Elect Director Peter Kelly              For       For          Management
1.6   Elect Director Phil R. Martens          For       For          Management
1.7   Elect Director John L. Nussbaum         For       For          Management
1.8   Elect Director Michael V. Schrock       For       For          Management
1.9   Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Belluzzo      For       For          Management
1.2   Elect Director James V. Diller, Sr.     For       For          Management
1.3   Elect Director Michael R. Farese        For       For          Management
1.4   Elect Director Jonathan J. Judge        For       For          Management
1.5   Elect Director William H. Kurtz         For       For          Management
1.6   Elect Director Gregory S. Lang          For       For          Management
1.7   Elect Director Frank J. Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Miller         For       For          Management
1.2   Elect Director Betsy S. Atkins          For       For          Management
1.3   Elect Director David G. Dewalt          For       For          Management
1.4   Elect Director John A. Kelley, Jr.      For       For          Management
1.5   Elect Director D. Scott Mercer          For       For          Management
1.6   Elect Director William A. Owens         For       For          Management
1.7   Elect Director Kevin T. Parker          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gordon D. Harnett        For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Edward J. Mooney         For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Graff            For       For          Management
1.2   Elect Director W. Nicholas Howley       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Voss            For       For          Management
1.2   Elect Director Scott M. Tabakin         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T.F. Reid         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  73930R102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kendall R. Bishop        For       For          Management
1.2   Elect Director Jon Gacek                For       For          Management
1.3   Elect Director Kambiz Hooshmand         For       For          Management
1.4   Elect Director Mark Milliar-Smith       For       For          Management
1.5   Elect Director Richard M. Swanson       For       For          Management
1.6   Elect Director Richard J. Thompson      For       For          Management
1.7   Elect Director Jay Walters              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Jeffrey T. Arnold        For       For          Management
1.3   Elect Director Wilkie S. Colyer         For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew M. Mannelly      For       For          Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Patrick Lonergan         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucian F. Bloodworth     For       For          Management
1.2   Elect Director Robert E. Flowers        For       For          Management
1.3   Elect Director Ann F. Putallaz          For       For          Management
1.4   Elect Director Drayton Nabers, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director Ram Gupta                For       For          Management
1.3   Elect Director Charles F. Kane          For       For          Management
1.4   Elect Director David A. Krall           For       For          Management
1.5   Elect Director Michael L. Mark          For       For          Management
1.6   Elect Director Richard D. Reidy         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gremp         For       For          Management
1.2   Elect Director John F. Barry, III       For       For          Management
1.3   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Fagan         For       Withhold     Management
1.2   Elect Director Perry Mueller, Jr.       For       Withhold     Management
1.3   Elect Director James D. Rollins III     For       Withhold     Management
1.4   Elect Director Harrison Stafford II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner         For       For          Management
1.2   Elect Director Joseph D. Russell        For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer Holden Dunbar   For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Sara Grootwassink Lewis  For       For          Management
1.8   Elect Director Michael V. McGee         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Corless          For       For          Management
1.2   Elect Director Melvin L. Hecktman       For       For          Management
1.3   Elect Director Delores M. Kesler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Pzena         For       For          Management
1.2   Elect Director John P. Goetz            For       For          Management
1.3   Elect Director William L. Lipsey        For       For          Management
1.4   Elect Director Steven M. Galbraith      For       For          Management
1.5   Elect Director Joel M. Greenblatt       For       For          Management
1.6   Elect Director Richard P. Meyerowich    For       For          Management
1.7   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Crowe           For       For          Management
1.2   Elect Director Gary R. Enzor            For       For          Management
1.3   Elect Director Richard B. Marchese      For       For          Management
1.4   Elect Director Thomas R. Miklich        For       For          Management
1.5   Elect Director M. Ali Rashid            For       For          Management
1.6   Elect Director Alan H. Schumacher       For       For          Management
1.7   Elect Director Thomas M. White          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Davis           For       For          Management
1.2   Elect Director Joseph D. Rupp           For       For          Management
1.3   Elect Director Curtis M. Stevens        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Auvil, III       For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director Michael A. Brown         For       For          Management
1.4   Elect Director Thomas S. Buchsbaum      For       For          Management
1.5   Elect Director Edward M. Esber, Jr.     For       For          Management
1.6   Elect Director Elizabeth A. Fetter      For       For          Management
1.7   Elect Director Joseph A. Marengi        For       For          Management
1.8   Elect Director Dennis P. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Douglas F. Gam           For       For          Management
1.3   Elect Director Augustine L. Nieto II    For       For          Management
1.4   Elect Director Kevin M. Klausmeyer      For       For          Management
1.5   Elect Director Paul A. Sallaberry       For       For          Management
1.6   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert Wender           For       For          Management
1.2   Elect Director David C. Carney          For       For          Management
1.3   Elect Director Howard B. Culang         For       For          Management
1.4   Elect Director Lisa W. Hess             For       For          Management
1.5   Elect Director Stephen T. Hopkins       For       For          Management
1.6   Elect Director Sanford A. Ibrahim       For       For          Management
1.7   Elect Director James W. Jennings        For       For          Management
1.8   Elect Director Ronald W. Moore          For       For          Management
1.9   Elect Director Jan Nicholson            For       For          Management
1.10  Elect Director Robert W. Richards       For       For          Management
1.11  Elect Director Anthony W. Schweiger     For       For          Management
1.12  Elect Director Noel J. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: AUG 17, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Scott Gibson          For       For          Management
1.2   Elect Director Scott C. Grout           For       For          Management
1.3   Elect Director Ken J. Bradley           For       For          Management
1.4   Elect Director Richard J. Faubert       For       For          Management
1.5   Elect Director Dr. William W. Lattin    For       For          Management
1.6   Elect Director Kevin C. Melia           For       For          Management
1.7   Elect Director Carl W. Neun             For       For          Management
1.8   Elect Director Lorene K. Steffes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Scott Gibson          For       For          Management
1.2   Elect Director Scott C. Grout           For       For          Management
1.3   Elect Director Richard J. Faubert       For       For          Management
1.4   Elect Director Dr. William W. Lattin    For       For          Management
1.5   Elect Director Kevin C. Melia           For       For          Management
1.6   Elect Director Carl W. Neun             For       For          Management
1.7   Elect Director David Nierenberg         For       For          Management
1.8   Elect Director M. Niel Ransom           For       For          Management
1.9   Elect Director Lorene K. Steffes        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott F. Schaeffer       For       For          Management
2     Elect Director Edward S. Brown          For       For          Management
3     Elect Director Frank A. Farnesi         For       For          Management
4     Elect Director S. Kristin Kim           For       For          Management
5     Elect Director Arthur Makadon           For       For          Management
6     Elect Director Daniel Promislo          For       For          Management
7     Elect Director John F. Quigley, III     For       For          Management
8     Elect Director Murray Stempel, III      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Goldberg       For       For          Management
1.2   Elect Director Mark K. Rosenfeld        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Crowell          For       For          Management
1.2   Elect Director Alan Levine              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas B. Hansen        For       For          Management
1.2   Elect Director Martin S. Hughes         For       For          Management
1.3   Elect Director Greg H. Kubicek          For       For          Management
1.4   Elect Director Charles J. Toeniskoetter For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Thomas J. Fischer        For       For          Management
3     Elect Director Rakesh Sachdev           For       For          Management
4     Elect Director Carol N. Skornicka       For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 26, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Beasley       For       For          Management
1.2   Elect Director Marshall H. Dickerson    For       For          Management
1.3   Elect Director R. Rick Hart             For       For          Management
1.4   Elect Director Richard L. Heyer, Jr.    For       For          Management
1.5   Elect Director J. Niles Mcneel          For       For          Management
1.6   Elect Director Michael D. Shmerling     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark E. Speese           For       For          Management
2     Elect Director Jeffery M. Jackson       For       For          Management
3     Elect Director Leonard H. Roberts       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       For          Management
1.3   Elect Director Neal S. Cohen            For       For          Management
1.4   Elect Director Douglas J. Lambert       For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
1.6   Elect Director Richard P. Schifter      For       For          Management
1.7   Elect Director David N. Siegel          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director Bernard M. Trager        For       For          Management
1.7   Elect Director A. Scott Trager          For       Withhold     Management
1.8   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

RESOLUTE ENERGY CORPORATION

Ticker:       REN            Security ID:  76116A108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Covington     For       For          Management
1.2   Elect Director James M. Piccone         For       For          Management
1.3   Elect Director Robert M. Swartz         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson, Jr  For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Masood A. Jabbar         For       For          Management
1.7   Elect Director Casimir S. Skrzypczak    For       For          Management
1.8   Elect Director Erik H. Van Der Kaay     For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       For          Management
1.5   Elect Director Gerald I. Lenrow         For       For          Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn Mcpheeters       For       For          Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Robert O. Viets          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew G. Lampereur      For       For          Management
1.2   Elect Director Thomas P. Loftis         For       For          Management
1.3   Elect Director Dale L. Medford          For       For          Management
1.4   Elect Director Albert J. Neupaver       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Powell Brown          For       Withhold     Management
1.2   Elect Director Robert M. Chapman        For       For          Management
1.3   Elect Director Russell M. Currey        For       For          Management
1.4   Elect Director G. Stephen Felker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O'Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       Withhold     Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel E. Beall, III     For       For          Management
2     Elect Director Bernard Lanigan, Jr.     For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. O'Donnell     For       For          Management
1.2   Elect Director Robin P. Selati          For       For          Management
1.3   Elect Director Carla R. Cooper          For       For          Management
1.4   Elect Director Bannus B. Hudson         For       For          Management
1.5   Elect Director Robert S. Merritt        For       For          Management
1.6   Elect Director Alan Vituli              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       For          Management
1.2   Elect Director A. Richard Caputo, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D'Alonzo       For       For          Management
1.3   Elect Director Richard A. Franco, Sr.   For       For          Management
1.4   Elect Director William P. Keane         For       For          Management
1.5   Elect Director Carolyn J. Logan         For       For          Management
1.6   Elect Director Mark A. Sirgo            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ginger Constantine       For       Withhold     Management
1.2   Elect Director Alan L. Heller           For       Withhold     Management
1.3   Elect Director Stephen O. Jaeger        For       For          Management
1.4   Elect Director John H. Johnson          For       For          Management
1.5   Elect Director Lee S. Simon             For       Withhold     Management
1.6   Elect Director Virgil Thompson          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SCIQUEST INC.

Ticker:       SQI            Security ID:  80908T101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Buckley          For       For          Management
1.2   Elect Director Daniel Gillis            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srinivas Akkaraju        For       For          Management
1.2   Elect Director David W. Gryska          For       For          Management
1.3   Elect Director John P. McLaughlin       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director John C. Burville         For       For          Management
1.3   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.4   Elect Director Michael J. Morrissey     For       For          Management
1.5   Elect Director Gregory E. Murphy        For       For          Management
1.6   Elect Director Cynthia S. Nicholson     For       For          Management
1.7   Elect Director Ronald L. O'Kelley       For       For          Management
1.8   Elect Director William M Rue            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Frederick N. Zeytoonjian  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry W. Saunders        For       For          Management
1.2   Elect Director Louis Castle             For       For          Management
1.3   Elect Director John R. Bailey           For       For          Management
1.4   Elect Director Daniel M. Wade           For       For          Management
1.5   Elect Director Eileen F. Raney          For       For          Management
1.6   Elect Director A. Randall Thoman        For       For          Management
1.7   Elect Director David B. Lopez           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Berra          For       For          Management
1.2   Elect Director Vincent L. Jurkovich     For       For          Management
1.3   Elect Director Gordon T. Woods          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 09, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       For          Management
1.3   Elect Director Julien Nguyen            For       For          Management
1.4   Elect Director Lung C. Tsai             For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Greg Horrigan         For       For          Management
1.2   Elect Director John W. Alden            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       Withhold     Management
1.3   Elect Director J. Duncan Smith          For       Withhold     Management
1.4   Elect Director Robert E. Smith          For       Withhold     Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Hood          For       For          Management
1.2   Elect Director Thomas Jetter            For       For          Management
1.3   Elect Director Harry M. Jansen Kraemer, For       For          Management
      Jr.
1.4   Elect Director Jeffrey T. Slovin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Henry J. Eyring          For       For          Management
1.6   Elect Director Robert G. Sarver         For       For          Management
1.7   Elect Director Steven F. Udvar-hazy     For       For          Management
1.8   Elect Director James L. Welch           For       For          Management
1.9   Elect Director Michael K. Young         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director David J. McLachlan       For       For          Management
2.2   Elect Director David J. Aldrich         For       For          Management
2.3   Elect Director Kevin L. Beebe           For       For          Management
2.4   Elect Director Moiz M. Beguwala         For       For          Management
2.5   Elect Director Timothy R. Furey         For       For          Management
2.6   Elect Director Balakrishnan S. Iyer     For       For          Management
2.7   Elect Director Thomas C. Leonard        For       For          Management
2.8   Elect Director David P. McGlade         For       For          Management
2.9   Elect Director Robert A. Schriesheim    For       For          Management
3.1   Elect Director David J. Aldrich         For       For          Management
3.2   Elect Director Moiz M. Beguwala         For       For          Management
3.3   Elect Director David P. McGlade         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORP

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       For          Management
1.2   Elect Director Robert L. Scott          For       For          Management
1.3   Elect Director Michael F. Golden        For       For          Management
1.4   Elect Director Jeffrey D. Buchanan      For       For          Management
1.5   Elect Director John B. Furman           For       For          Management
1.6   Elect Director Mitchell A. Saltz        For       For          Management
1.7   Elect Director I. Marie Wadecki         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Smith, Jr.    For       For          Management
1.2   Elect Director William C. Keiper        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Bonham              For       For          Management
1.2   Elect Director Steven M. Cakebread      For       For          Management
1.3   Elect Director Roger J. Sippl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Jerrell W. Shelton       For       For          Management
1.4   Elect Director Kenneth A. Viellieu      For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLUTIA INC.

Ticker:       SOA            Security ID:  834376501
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Monahan       For       For          Management
1.2   Elect Director Robert A. Peiser         For       For          Management
1.3   Elect Director Jeffry N. Quinn          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William R. Brooks        For       For          Management
1.5   Elect Director William I. Belk          For       For          Management
1.6   Elect Director Robert Heller            For       For          Management
1.7   Elect Director Robert L. Rewey          For       For          Management
1.8   Elect Director Victor H. Doolan         For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sam Dawson               For       For          Management
1.2   Elect Director Melvin B. Lovelady       For       For          Management
1.3   Elect Director William Sheehy           For       For          Management
1.4   Elect Director Preston L. Smith         For       For          Management
1.5   Elect Director Lawrence Anderson        For       For          Management
1.6   Elect Director Pierre de Wet            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry II        For       For          Management
1.2   Elect Director  Tom D. Berry            For       For          Management
1.3   Elect Director Joe Berry Cannon         For       For          Management
1.4   Elect Director John Cohlmia             For       For          Management
1.5   Elect Director David S. Crockett, Jr.   For       For          Management
1.6   Elect Director Rick Green               For       For          Management
1.7   Elect Director J. Berry Harrison        For       For          Management
1.8   Elect Director James M. Johnson         For       For          Management
1.9   Elect Director David P. Lambert         For       For          Management
1.10  Elect Director Linford R. Pitts         For       For          Management
1.11  Elect Director Robert B. Rodgers        For       For          Management
1.12  Elect Director Russell W. Teubner       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers Compensation


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       For          Management
1.4   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.5   Elect Director Michael O. Maffie        For       For          Management
1.6   Elect Director Anne L. Mariucci         For       For          Management
1.7   Elect Director Michael J. Melarkey      For       For          Management
1.8   Elect Director Jeffrey W. Shaw          For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence L. Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Current       For       For          Management
1.2   Elect Director Hugh W. Sloan, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig C. Sturken         For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director F.J. Morganthall, II     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph B. Andy            For       For          Management
1.2   Elect Director Lloyd E. Campbell        For       For          Management
1.3   Elect Director Edward J. Dineen         For       For          Management
1.4   Elect Director Victoria M. Holt         For       For          Management
1.5   Elect Director Walter J. Klein          For       For          Management
1.6   Elect Director Pamela F. Lenehan        For       For          Management
1.7   Elect Director Jackson W. Robinson      For       For          Management
1.8   Elect Director Craig A. Wolfanger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC

Ticker:       SPB            Security ID:  84763R101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Ambrecht      For       For          Management
1.2   Elect Director Eugene I. Davis          For       For          Management
1.3   Elect Director David R. Lumley          For       For          Management
1.4   Elect Director Robin Roger              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Cash Award to Executive         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Behringer      For       For          Management
1.2   Elect Director John P. Freeman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Normand A. Boulanger     For       Withhold     Management
1.2   Elect Director Campbell R. Dyer         For       Withhold     Management
1.3   Elect Director David A. Varsano         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Craig         For       For          Management
1.2   Elect Director Ivan T. Frisch           For       For          Management
1.3   Elect Director Kenneth Kin              For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Stock Appreciation Rights       For       Against      Management
      Exchange Program for Employees
4     Approve Stock Appreciation Rights       For       Against      Management
      Exchange Program for Executive Officers
      and Directors
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Gerrity        For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Arthur S. Sills          For       For          Management
1.4   Elect Director Lawrence I. Sills        For       For          Management
1.5   Elect Director Peter J. Sills           For       For          Management
1.6   Elect Director Frederick D. Sturdivant  For       For          Management
1.7   Elect Director William H. Turner        For       For          Management
1.8   Elect Director Richard S. Ward          For       For          Management
1.9   Elect Director Roger M. Widmann         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Fenoglio      For       For          Management
1.2   Elect Director H. Nicholas Muller, III  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: MAY 05, 2011   Meeting Type: Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R Rosenfeld       For       For          Management
1.2   Elect Director John L Madden            For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P Randall        For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H Schwartz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bowen          For       For          Management
1.2   Elect Director Kenneth Fisher           For       For          Management
1.3   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.4   Elect Director Laurence S. Geller       For       For          Management
1.5   Elect Director James A. Jeffs           For       For          Management
1.6   Elect Director Richard D. Kincaid       For       For          Management
1.7   Elect Director Sir David M.c. Michels   For       For          Management
1.8   Elect Director William A. Prezant       For       For          Management
1.9   Elect Director Eugene F. Reilly         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       For          Management
1.2   Elect Director John A. Cosentino, Jr.   For       For          Management
1.3   Elect Director James E. Service         For       For          Management
1.4   Elect Director Amir P. Rosenthal        For       For          Management
1.5   Elect Director Ronald C. Whitaker       For       For          Management
1.6   Elect Director Phillip C. Widman        For       For          Management
1.7   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUCCESSFACTORS, INC.

Ticker:       SFSF           Security ID:  864596101
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Harris, Jr.   For       For          Management
2     Elect Director William E. McGlashan,    For       For          Management
      Jr.
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clunet R. Lewis          For       For          Management
2     Elect Director Arthur A. Weiss          For       For          Management
3     Elect Director Stephanie W. Bergeron    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Peter DeSoto             For       For          Management
1.4   Elect Director Eddie L. Dunklebarger    For       For          Management
1.5   Elect Director Henry R. Gibbel          For       For          Management
1.6   Elect Director Bruce A. Hepburn         For       For          Management
1.7   Elect Director Donald L. Hoffman        For       For          Management
1.8   Elect Director Sara G. Kirkland         For       For          Management
1.9   Elect Director Guy W. Miller, Jr.       For       For          Management
1.10  Elect Director Michael A. Morello       For       For          Management
1.11  Elect Director Scott J. Newkam          For       For          Management
1.12  Elect Director E. Susan Piersol         For       For          Management
1.13  Elect Director William J. Reuter        For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director James A. Ulsh            For       For          Management
1.16  Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Approve Acquisition                     For       For          Management
9     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director G. Felda Hardymon        For       For          Management
1.7   Elect Director Alex W. Hart             For       For          Management
1.8   Elect Director C. Richard Kramlich      For       For          Management
1.9   Elect Director Lata Krishnan            For       For          Management
1.10  Elect Director Kate D. Mitchell         For       For          Management
1.11  Elect Director John F. Robinson         For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          None      For          Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Post             For       For          Management
1.2   Elect Director Jerry Moyes              For       For          Management
1.3   Elect Director Richard Dozer            For       For          Management
1.4   Elect Director David Vander Ploeg       For       For          Management
1.5   Elect Director Glenn Brown              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Robert A. Buchholz       For       For          Management
1.3   Elect Director Brodie L. Cobb           For       For          Management
1.4   Elect Director I.D. Flores III          For       For          Management
1.5   Elect Director Larry A. Jobe            For       For          Management
1.6   Elect Director Frederick R. Meyer       For       For          Management
1.7   Elect Director Mike Moses               For       For          Management
1.8   Elect Director James H. Ross            For       For          Management
1.9   Elect Director Joel T. Williams III     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Clarkson       For       For          Management
1.2   Elect Director David G. Cote            For       For          Management
1.3   Elect Director Alfred Boschulte         For       For          Management
1.4   Elect Director James A. Chiddix         For       For          Management
1.5   Elect Director Elizabeth A. Fetter      For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director R.m. Neumeister,jr.      For       For          Management
1.8   Elect Director Dr. Richard W. Oliver    For       For          Management
1.9   Elect Director Richard N. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Tiernan        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: JAN 12, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 21, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Matthew Miau             For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director James Van Horne          For       For          Management
1.7   Elect Director Duane Zitzner            For       For          Management
1.8   Elect Director Andrea Zulberti          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: JAN 07, 2011   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Anthony Colaluca, Jr.    For       For          Management
1.3   Elect Director Thomas J. Coleman        For       For          Management
1.4   Elect Director Jean-Yves Courtois       For       For          Management
1.5   Elect Director Hubert de Pesquidoux     For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
1.7   Elect Director Krish A. Prabhu          For       For          Management
1.8   Elect Director Michael P. Ressner       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director William Linnenbringer    For       For          Management
1.4   Elect Director Ruth C. Lipper           For       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Anjan Mukherjee          For       For          Management
1.7   Elect Director Robert M. Tarola         For       For          Management
1.8   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Evelyn S. Dilsaver       For       For          Management
2     Elect Director Frank Doyle              For       For          Management
3     Elect Director John A. Heil             For       For          Management
4     Elect Director Peter K. Hoffman         For       For          Management
5     Elect Director Paul Judge               For       For          Management
6     Elect Director Nancy F. Koehn           For       For          Management
7     Elect Director Christopher A. Masto     For       For          Management
8     Elect Director P. Andrews Mclane        For       For          Management
9     Elect Director Mark Sarvary             For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Goldsmith        For       For          Management
1.2   Elect Director Catherine A. Langham     For       For          Management
1.3   Elect Director Norman H. Gurwitz        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE FIRST OF LONG ISLAND CORPORATION

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Thomas Hogan Jr.  For       For          Management
1.2   Elect Director John T. Lane             For       For          Management
1.3   Elect Director Milbrey Rennie Taylor    For       For          Management
1.4   Elect Director Walter C. Teagle III     For       For          Management
1.5   Elect Director Michael N. Vittorio      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director Gerald C. Crotty         For       For          Management
5     Elect Director Lowell W. Robinson       For       For          Management
6     Elect Director Donna F. Zarcone         For       For          Management
7     Elect Director Robert L. Mettler        For       For          Management
8     Elect Director Margaret H. Georgiadis   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Selim A. Bassoul         For       For          Management
2     Elect Director Robert B. Lamb           For       For          Management
3     Elect Director Ryan Levenson            For       For          Management
4     Elect Director John R. Miller III       For       For          Management
5     Elect Director Gordon O'Brien           For       For          Management
6     Elect Director Philip G. Putnam         For       For          Management
7     Elect Director Sabin C. Streeter        For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance M. Marks        For       For          Management
1.2   Elect Director Robert F. Bernstock      For       For          Management
1.3   Elect Director Paul L. Brunswick        For       For          Management
1.4   Elect Director Wilfred A. Finnegan      For       For          Management
1.5   Elect Director Edwin J. Holman          For       For          Management
1.6   Elect Director Terry L. McElroy         For       For          Management
1.7   Elect Director Mark D. Miles            For       For          Management
1.8   Elect Director Bryan E. Monkhouse       For       For          Management
1.9   Elect Director Thomas M. Murnane        For       For          Management
1.10  Elect Director Maria C. Richter         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren S. Rustand        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director William G. Jurgensen     For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. Denero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       For          Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James L. Whims           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E.Caldwell         For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Narendra K. Gupta        For       For          Management
1.5   Elect Director Peter J. Job             For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas Sutton          For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Hinson        For       For          Management
1.2   Elect Director William Cella            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Hennessy         For       For          Management
1.2   Elect Director Douglas W. Peacock       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann M. Sardini           For       For          Management
1.2   Elect Director Dennis F. O'Brien        For       For          Management
1.3   Elect Director Sam K. Reed              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TREX           Security ID:  89531P105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay M. Gratz             For       For          Management
1.2   Elect Director Ronald W. Kaplan         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       For          Management
1.2   Elect Director Eugene A. Miller         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Adamina Soto-Martinez    For       For          Management
2     Elect Director Jorge Fuentes-Benejam    For       For          Management
3     Elect Director Francisco Tonarely       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles Scott Gibson     For       For          Management
2     Elect Director David H.y. Ho            For       For          Management
3     Elect Director Nicolas Kauser           For       For          Management
4     Elect Director Ralph G. Quinsey         For       For          Management
5     Elect Director Walden C. Rhines         For       For          Management
6     Elect Director Steven J. Sharp          For       For          Management
7     Elect Director Willis C. Young          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Claude F. Kronk          For       For          Management
1.7   Elect Director Adam J. Palmer           For       For          Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Marinello,    For       For          Management
      M.D., Ph.D.
1.2   Elect Director William D. Powers        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenton K. Adler          For       For          Management
1.2   Elect Director Philip G. Franklin       For       For          Management
1.3   Elect Director Jacques S. Gansler       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marilyn A. Alexander     For       For          Management
1.2   Elect Director Peter Arkley             For       For          Management
1.3   Elect Director Raymond R. Oneglia       For       For          Management
1.4   Elect Director Donald D. Snyder         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel C. Arnold         For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Jerald L. Pullins        For       For          Management
1.5   Elect Director Mark J. Brookner         For       For          Management
1.6   Elect Director Bruce D. Broussard       For       For          Management
1.7   Elect Director Harry S. Chapman         For       For          Management
1.8   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.9   Elect Director Marlin W. Johnston       For       For          Management
1.10  Elect Director Reginald E. Swanson      For       For          Management
1.11  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAL            Security ID:  902549807
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:  AUG 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Information        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       For          Management
1.3   Elect Director Allyn C. Ford            For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director Jose R. Hermocillo       For       For          Management
1.6   Elect Director William A. Lansing       For       For          Management
1.7   Elect Director Luis F. Machuca          For       For          Management
1.8   Elect Director Diane D. Miller          For       For          Management
1.9   Elect Director Hilliard C. Terry, III   For       For          Management
1.10  Elect Director Bryan L. Timm            For       For          Management
1.11  Elect Director Frank R.J. Whittaker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 11, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Croatti        For       For          Management
1.2   Elect Director Donald J. Evans          For       For          Management
1.3   Elect Director Thomas S. Postek         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Stock Award to Executive Ronald For       Against      Management
      D. Croatti
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Edward Coleman        For       For          Management
2     Elect Director James J. Duderstadt      For       For          Management
3     Elect Director Henry C. Duques          For       For          Management
4     Elect Director Matthew J. Espe          For       For          Management
5     Elect Director Denise K. Fletcher       For       For          Management
6     Elect Director Leslie F. Kenne          For       For          Management
7     Elect Director Charles B. McQuade       For       For          Management
8     Elect Director Paul E. Weaver           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Increase Authorized Common Stock        For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jane C. Garvey           For       For          Management
1.5   Elect Director Walter Isaacson          For       For          Management
1.6   Elect Director Henry L. Meyer III       For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director James J. O'Connor        For       For          Management
1.9   Elect Director Laurence E. Simmons      For       For          Management
1.10  Elect Director Jeffery A. Smisek        For       For          Management
1.11  Elect Director Glenn F. Tilton          For       For          Management
1.12  Elect Director David J. Vitale          For       For          Management
1.13  Elect Director John H. Walker           For       For          Management
1.14  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Goldston         For       For          Management
1.2   Elect Director Howard G. Phanstiel      For       For          Management
1.3   Elect Director Carol A. Scott           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Howard L. Clark, Jr.     For       For          Management
4     Elect Director Bobby J. Griffin         For       For          Management
5     Elect Director Michael J. Kneeland      For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director Jason D. Papastavrou     For       For          Management
10    Elect Director Filippo Passerini        For       For          Management
11    Elect Director Keith Wimbush            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Aiken, Jr.     For       For          Management
1.2   Elect Director Jean S. Blackwell        For       For          Management
1.3   Elect Director Paul Cody Phipps         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Mellor          For       For          Management
1.2   Elect Director Michael H. Armacost      For       For          Management
1.3   Elect Director Joyce F. Brown           For       For          Management
1.4   Elect Director Sigmund L. Cornelius     For       For          Management
1.5   Elect Director Joseph T. Doyle          For       For          Management
1.6   Elect Director H. William Habermeyer    For       For          Management
1.7   Elect Director William J. Madia         For       For          Management
1.8   Elect Director W. Henson Moore          For       For          Management
1.9   Elect Director Walter E. Skowronski     For       For          Management
1.10  Elect Director M. Richard Smith         For       For          Management
1.11  Elect Director John K. Welch            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director W. Russell Scheirman     For       For          Management
1.3   Elect Director Robert H. Allen          For       For          Management
1.4   Elect Director Fredrick W. Brazelton    For       For          Management
1.5   Elect Director Luigi Caflisch           For       For          Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director John J. Myers, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Patrick F. Brennan       For       For          Management
3     Elect Director Kenneth V. Darish        For       For          Management
4     Elect Director Walter H. Ku             For       For          Management
5     Elect Director Robert L. Recchia        For       For          Management
6     Elect Director Thomas J. Reddin         For       For          Management
7     Elect Director Alan F. Schultz          For       For          Management
8     Elect Director Wallace S. Snyder        For       For          Management
9     Elect Director Faith Whittlesey         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management
14    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall Hunt          For       For          Management
1.2   Elect Director Michael P. Cullinane     For       For          Management
1.3   Elect Director John N. Fox, Jr.         For       For          Management
1.4   Elect Director John R. Walter           For       For          Management
1.5   Elect Director Jean K. Holley           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Chickering, Jr.  For       Withhold     Management
1.2   Elect Director John Heil                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRNETX HOLDING CORPORATION

Ticker:       VHC            Security ID:  92823T108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kendall Larsen           For       For          Management
1.2   Elect Director Scott C. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VOCUS, INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burns              For       For          Management
1.2   Elect Director Ronald Kaiser            For       For          Management
1.3   Elect Director Richard Rudman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc P. Lefar            For       For          Management
1.2   Elect Director John J. Roberts          For       For          Management
1.3   Elect Director Carl Sparks              For       For          Management
1.4   Elect Director Joseph M. Redling        For       For          Management
1.5   Elect Director David C. Nagel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director J.F. Freel               For       For          Management
1.3   Elect Director Samir G. Gibara          For       For          Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Stuart B. Katz           For       For          Management
1.6   Elect Director Tracy W. Krohn           For       For          Management
1.7   Elect Director S. James Nelson, Jr.     For       For          Management
1.8   Elect Director B. Frank Stanley         For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chet Borgida             For       For          Management
1.2   Elect Director Michael R. Quinlan       For       For          Management
1.3   Elect Director Norman F. Swanton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director David J. Coghlan         For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Carrington       For       For          Management
1.2   Elect Director Bruce T. Coleman         For       For          Management
1.3   Elect Director Gene Hodges              For       For          Management
1.4   Elect Director John F. Schaefer         For       For          Management
1.5   Elect Director Gary E. Sutton           For       For          Management
1.6   Elect Director Mark S. St.Clare         For       For          Management
1.7   Elect Director Peter C. Waller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles G. Berg          For       For          Management
2     Elect Director Carol J. Burt            For       For          Management
3     Elect Director Alec Cunningham          For       For          Management
4     Elect Director David J. Gallitano       For       For          Management
5     Elect Director D. Robert Graham         For       For          Management
6     Elect Director Kevin F. Hickey          For       For          Management
7     Elect Director Christian P. Michalik    For       For          Management
8     Elect Director Glenn D. Steele, Jr.     For       For          Management
9     Elect Director William L. Trubeck       For       For          Management
10    Elect Director Paul E. Weaver           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abigail M. Feinknopf     For       For          Management
1.2   Elect Director Paul M. Limbert          For       For          Management
1.3   Elect Director Jay T. McCamic           For       For          Management
1.4   Elect Director  F. Eric Nelson, Jr.     For       For          Management
1.5   Elect Director Joan C. Stamp            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       For          Management
1.2   Elect Director Thomas A. Carlstrom      For       For          Management
1.3   Elect Director Joyce A. Chapman         For       Withhold     Management
1.4   Elect Director Steven K. Gaer           For       For          Management
1.5   Elect Director Kaye R. Lozier           For       For          Management
1.6   Elect Director David R. Milligan        For       For          Management
1.7   Elect Director George D. Milligan       For       For          Management
1.8   Elect Director David D. Nelson          For       For          Management
1.9   Elect Director James W. Noyce           For       For          Management
1.10  Elect Director Robert G. Pulver         For       For          Management
1.11  Elect Director Lou Ann Sandburg         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Non-Employee Director Compensation      Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Allen                 For       For          Management
1.2   Elect Director L. Bartolini             For       For          Management
1.3   Elect Director E.j. Bowler              For       For          Management
1.4   Elect Director A. Latno, Jr.            For       For          Management
1.5   Elect Director P. Lynch                 For       For          Management
1.6   Elect Director C. Macmillan             For       For          Management
1.7   Elect Director R. Nelson                For       For          Management
1.8   Elect Director D. Payne                 For       For          Management
1.9   Elect Director E. Sylvester             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Arthur B. Krause         For       For          Management
1.4   Elect Director William B. Moore         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Securities Transfer             For       For          Management
      Restrictions


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Sande, III       For       Withhold     Management
1.2   Elect Director Robert G. Sarver         For       For          Management
1.3   Elect Director Sung Won Sohn            For       For          Management
1.4   Elect Director Donald D. Snyder         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio A. Fernandez      For       For          Management
1.2   Elect Director Lee B. Foster II         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Terry D. McCallister     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
2     Change State of Incorporation [from     For       For          Management
      California to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn V. Follit         For       For          Management
1.2   Elect Director Charles P. Garcia        For       For          Management
1.3   Elect Director Jeffrey C. Girard        For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       For          Management
1.5   Elect Director Gregory P. Josefowicz    For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director James P. Olson           For       For          Management
1.8   Elect Director Terry Peets              For       For          Management
1.9   Elect Director Richard E. Rivera        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Mark C. Roland           For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerrii B. Anderson       For       For          Management
1.2   Elect Director John P. McConnell        For       For          Management
1.3   Elect Director Mary Schiavo             For       For          Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowland T. Moriarty      For       For          Management
1.2   Elect Director Ronald T. Maheu          For       For          Management
1.3   Elect Director Michael E. Dubyak        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. Cheleden      For       For          Management
1.2   Elect Director Zissimos A. Frangopoulos For       For          Management
1.3   Elect Director Dennis E. Klima          For       For          Management
1.4   Elect Director Mark A. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Barrett, Ph.D. For       For          Management
1.2   Elect Director Jeryl L. Hilleman        For       For          Management
1.3   Elect Director Wendell Wierenga, Ph.D.  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XYRATEX LTD

Ticker:       XRTX           Security ID:  G98268108
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Steve Sanghi as Director        For       For          Management
2     Reelect Richard Pearce as Director      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration




======================== ING LARGE CAP GROWTH PORTFOLIO ========================


AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       For          Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       For          Management
1.10  Director Edward D. Miller               For       For          Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       For          Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cashman III     For       For          Management
1.2   Elect Director William R. McDermott     For       For          Management
1.3   Elect Director Ajei S. Gopal            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Boyd            For       For          Management
1.2   Elect Director John W. Eaves            For       For          Management
1.3   Elect Director David D. Freudenthal     For       For          Management
1.4   Elect Director Douglas H. Hunt          For       For          Management
1.5   Elect Director J. Thomas Jones          For       For          Management
1.6   Elect Director A. Michael Perry         For       For          Management
1.7   Elect Director Peter I. Wold            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Lorrie M. Norrington     For       For          Management
8     Elect Director Charles J. Robel         For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       For          Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       For          Management
2     Elect Director Asiff S. Hirji           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram II       For       For          Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       For          Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Mitchell P. Rales        For       For          Management
1.3   Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       For          Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       For          Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director W. Allen Reed            For       For          Management
1.5   Elect Director Nicholas J. St. George   For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Any Short-term Incentive Plans    Against   Against      Shareholder
      (STIP) as Applied to Senior Executives
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kuo Wei (Herbert) Chang  For       For          Management
2     Elect Director Juergen Gromer           For       For          Management
3     Elect Director Arturo Krueger           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Reduction of Share Premium      For       For          Management
      Account
7     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
8     Approve PricewaterhouseCoopers LLP  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director Richard H. Lenny         For       For          Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jeffery A. Smisek        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Reduce Supermajority Vote Requirement   For       For          Shareholder
18    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       For          Management
1.13  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       For          Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Paul Haseldonckx         For       For          Management
1.7   Elect Director John R. Huff             For       For          Management
1.8   Elect Director Jacques Lamarre          For       For          Management
1.9   Elect Director Brian F. MacNeill        For       For          Management
1.10  Elect Director Maureen McCaw            For       For          Management
1.11  Elect Director Michael W. O'Brien       For       For          Management
1.12  Elect Director James W. Simpson         For       For          Management
1.13  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director R.F. Cavanaugh           For       For          Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       For          Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       For          Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

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


--------------------------------------------------------------------------------

TYCO INTERNATIONAL, LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve Ordinary Cash Dividend          For       For          Management
6     Amend Articles to Renew Authorized      For       For          Management
      Share Capital
7     Approve CHF 188,190,276.70 Reduction in For       For          Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Fedida        For       For          Management
2     Elect Director Albert F. Hummel         For       For          Management
3     Elect Director Catherine M. Klema       For       For          Management
4     Elect Director Anthony Selwyn Tabatznik For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder




======================== ING LARGE CAP VALUE PORTFOLIO =========================


ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael G. Jesselson     For       For          Management
2     Elect Director Roger S. Markfield       For       For          Management
3     Elect Director Jay L. Schottenstein     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       For          Management
2     Elect Director W. Walker Lewis          For       For          Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Sharon T. Rowlands       For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert L. Friedman as Director    For       For          Management
1.2   Elect Donald J. Greene as Director      For       For          Management
1.3   Elect Cheryl-Ann Lister as Director     For       For          Management
1.4   Elect Thomas C. Ramey as Director       For       For          Management
1.5   Elect Wilhelm Zeller as Director        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       For          Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       For          Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       Withhold     Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr  For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 11, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEDAR FAIR, L.P.

Ticker:       FUN            Security ID:  150185106
Meeting Date: JAN 11, 2011   Meeting Type: Proxy Contest
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1     Require Independent Board Chairman      Against   Did Not Vote Shareholder
2     Amend Partnership Agreement             Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Require Independent Board Chairman      For       For          Shareholder
2     Amend Partnership Agreement             For       For          Shareholder


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       For          Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Harold W. McGraw III     For       For          Management
7     Elect Director James J. Mulva           For       For          Management
8     Elect Director Robert A. Niblock        For       For          Management
9     Elect Director Harald J. Norvik         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Elect Director Victoria J. Tschinkel    For       For          Management
12    Elect Director Kathryn C. Turner        For       For          Management
13    Elect Director William E. Wade, Jr.     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       For          Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       For          Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       For          Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director Raymond S. Troubh        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       For          Management
1.2   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.3   Elect Director Mark A. Murray           For       For          Management
1.4   Elect Director Josue Robles, Jr.        For       For          Management
1.5   Elect Director James H. Vandenberghe    For       For          Management
1.6   Elect Director David A. Brandon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Brain              For       For          Management
1.2   Elect Director Robert Druten            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director G. Thomas Bowers         For       For          Management
1.3   Elect Director William H. Jones         For       For          Management
1.4   Elect Director Peter B. Robinson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Rescind Fair Price Provision            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Director Donald H. Eller          For       For          Management
3.2   Elect Director Clifton A. Pemble        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.L. Bodde               For       For          Management
1.2   Elect Director M.J. Chesser             For       For          Management
1.3   Elect Director W.H. Downey              For       For          Management
1.4   Elect Director R.C. Ferguson, Jr.       For       For          Management
1.5   Elect Director G.D. Forsee              For       For          Management
1.6   Elect Director J.A. Mitchell            For       For          Management
1.7   Elect Director W.C. Nelson              For       For          Management
1.8   Elect Director J.J. Sherman             For       For          Management
1.9   Elect Director L.H. Talbott             For       For          Management
1.10  Elect Director R.H. West                For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. G. Eddy               For       For          Management
1.2   Elect Director D. C. Everitt            For       For          Management
1.3   Elect Director S. D. Fazzolari          For       For          Management
1.4   Elect Director S. E. Graham             For       For          Management
1.5   Elect Director T. D. Growcock           For       For          Management
1.6   Elect Director H. W. Knueppel           For       For          Management
1.7   Elect Director J. M. Loree              For       For          Management
1.8   Elect Director A. J. Sordoni, III       For       For          Management
1.9   Elect Director R. C. Wilburn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Zeglis           For       For          Management
1.2   Elect Director William L. Armstrong     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       For          Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       For          Management
9     Elect Director Charles Prince           For       For          Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       For          Management
7     Elect Director James M. Jenness         For       For          Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       For          Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director William S. Gorin         For       For          Management
2     Increase Authorized Capital Stock       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       For          Management
1.3   Elect Directors David P. O'Brien        For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Brady          For       For          Management
1.2   Elect Director Rolland E. Kidder        For       For          Management
1.3   Elect Director Frederic V. Salerno      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       For          Management
10    Elect Director James J. McNulty         For       For          Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       For          Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       For          Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Derek W. Evans, John B. Zaozirny, For       Withhold     Management
      Thomas A. Cumming, Wayne K. Foo, James
      D. McFarland, Michael S. Parrett, A.
      Terence Poole and D. Michael G. Stewart
      as Directors
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director John B. Zaozirny         For       For          Management
2.3   Elect Director Thomas A. Cumming        For       For          Management
2.4   Elect Director Wayne K. Foo             For       For          Management
2.5   Elect Director James D. McFarland       For       For          Management
2.6   Elect Director Michael S. Parrett       For       For          Management
2.7   Elect Director A. Terence Poole         For       For          Management
2.8   Elect Director D. Michael G. Stewart    For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Reduce Supermajority Vote Requirement   For       For          Shareholder
18    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.L. Coker               For       For          Management
1.2   Elect Director J.M. Micali              For       For          Management
1.3   Elect Director L.W. Newton              For       For          Management
1.4   Elect Director M.D. Oken                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director Jon A. Boscia            For       For          Management
1.4   Elect Director John H. Clappison        For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Ronald W. Osborne        For       For          Management
1.12  Elect Director Hugh D. Segal            For       For          Management
1.13  Elect Director Donald A. Stewart        For       For          Management
1.14  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve a Non-Binding Advisory Vote on  For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian R. Friendly          For       For          Management
1.2   Elect Director Janel S. Haugarth        For       For          Management
1.3   Elect Director William L. Mansfield     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Goldston         For       For          Management
1.2   Elect Director Howard G. Phanstiel      For       For          Management
1.3   Elect Director Carol A. Scott           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert N. Haag as Director       For       For          Management
2     Elect Michael S. McGavick as Director   For       For          Management
3     Elect Ellen E. Thrower as Director      For       For          Management
4     Elect John M. Vereker as Director       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

YELLOW MEDIA INC

Ticker:       YLO            Security ID:  985521103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael T. Boychuk, John R.       For       Withhold     Management
      Gaulding, Paul Gobeil, Michael R.
      Lambert, Anthony G. Miller, Heather
      E.L. Munroe-Blum, Martin Nisenholtz,
      Marc L. Reisch, Michael E. Roach,
      Stuart H. B. Smith and Marc P. Tellier
      as Directors
1.1   Elect Director Michael T. Boychuk       For       For          Management
1.2   Elect Director John R. Gaulding         For       For          Management
1.3   Elect Director Paul Gobeil              For       For          Management
1.4   Elect Director Michael R. Lambert       For       For          Management
1.5   Elect Director Anthony G. Miller        For       For          Management
1.6   Elect Director Heather E.L. Munroe-Blum For       For          Management
1.7   Elect Director Martin Nisenholtz        For       For          Management
1.8   Elect Director Marc L. Reisch           For       For          Management
1.9   Elect Director Michael E. Roach         For       For          Management
1.10  Elect Director Stuart H. B. Smith       For       For          Management
1.11  Elect Director Marc P. Tellier          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       For          Management




===================== ING LIMITED MATURITY BOND PORTFOLIO ======================


DYNEGY INC.

Ticker:       DYN            Security ID:  26817G300
Meeting Date: NOV 23, 2010   Meeting Type: Proxy Contest
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management


--------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G300
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Elward         For       For          Management
1.2   Elect Director Michael J. Embler        For       For          Management
1.3   Elect Director Robert C. Flexon         For       For          Management
1.4   Elect Director E. Hunter Harrison       For       For          Management
1.5   Elect Director Vincent J. Intrieri      For       For          Management
1.6   Elect Director Samuel Merksamer         For       For          Management
1.7   Elect Director Felix Pardo              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt Shareholder Rights Plan (Poison   None      For          Management
      Pill)
5     Ratify Auditors                         For       For          Management
6     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions




========================= ING LIQUID ASSETS PORTFOLIO ==========================


This fund had no proxy voting activity during the reporting period.




================= ING LORD ABBETT GROWTH AND INCOME PORTFOLIO ==================


ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  AUG 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Engagement of                    For       For          Management
      PricewaterhouseCoopers Corporate
      Finance and Recovery Ltda to Prepare
      Valuation Report of Four Federal
      Treasury Bills to Be Used by
      Shareholders to Pay for Shares
      Subscribed in Primary Public Offering
2     Approve PricewaterhouseCoopers          For       For          Management
      Corporate Finance and Recovery Ltda's
      Valuation Report
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       For          Management
1.13  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Graber        For       For          Management
1.2   Elect Director Emery N. Koenig          For       For          Management
1.3   Elect Director Sergio Rial              For       For          Management
1.4   Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management




========================= ING MARSICO GROWTH PORTFOLIO =========================


ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Bowen            For       For          Management
1.2   Elect Director Robert C. Hower          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Jonathan J. Rubinstein   For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
13    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       For          Management
6     Elect Director John R. Gordon           For       For          Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   Against      Shareholder
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  05545E209
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr John Buchanan as Director   For       For          Management
3     Re-elect David Crawford as Director     For       Against      Management
4     Re-elect Keith Rumble as Director       For       For          Management
5     Re-elect Dr John Schubert as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Elect Malcolm Broomhead as Director     For       For          Management
8     Elect Carolyn Hewson as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Amend Long Term Incentive Plan          For       For          Management
15    Approve Grant of Share Awards to Marius For       For          Management
      Kloppers
16    Amend the Constitution of BHP Billiton  For       For          Management
      Limited
17    Amend Articles of Association of BHP    For       For          Management
      Billiton plc


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       For          Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Michael E. O'Neill       For       For          Management
6     Elect Director Vikram S. Pandit         For       For          Management
7     Elect Director Richard D. Parsons       For       For          Management
8     Elect Director Lawrence R. Ricciardi    For       For          Management
9     Elect Director  Judith Rodin            For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Anthony M. Santomero     For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director William S. Thompson, Jr. For       For          Management
14    Elect Director Ernesto Zedillo          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Approve Executive Incentive Bonus Plan  For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Reverse Stock Split             For       For          Management
21    Affirm Political Non-Partisanship       Against   Against      Shareholder
22    Report on Political Contributions       Against   Against      Shareholder
23    Report on Restoring Trust and           Against   Against      Shareholder
      Confidence in the Financial System
24    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
25    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. R. Sanders, Jr.       For       For          Management
1.2   Elect Director Robert J. Grant          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Solso        For       For          Management
2     Elect Director N. Thomas Linebarger     For       For          Management
3     Elect Director William I. Miller        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director Georgia R. Nelson        For       For          Management
6     Elect Director Carl Ware                For       For          Management
7     Elect Director Robert K. Herdman        For       For          Management
8     Elect Director Robert J. Bernhard       For       For          Management
9     Elect Director Franklin R. Chang-Diaz   For       For          Management
10    Elect Director Stephen B. Dobbs         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Mitchell P. Rales        For       For          Management
1.3   Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       For          Management
3     Elect Director Ned C. Lautenbach        For       For          Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder
12    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Chapple             For       For          Management
2     Elect Director A. Gary Ames             For       For          Management
3     Elect Director Scott Thompson           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

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


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       For          Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Review and Assess Human Rights Policies Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.52 Per   For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Allan Wong Chi Yun as Director  For       Against      Management
3c    Reelect Benedict Chang Yew Teck as      For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Subdivision of Every Issued and For       For          Management
      Unissued Share of HK$0.025 Each in the
      Share Capital of the Company into Two
      Shares of HK$0.0125 Each


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director Richard H. Lenny         For       For          Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       For          Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Wayne T. Smith           For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       For          Management
3     Elect Director Alan Hassenfeld          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       For          Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director James M. Ringler         For       For          Management
12    Elect Director Ruth G. Shaw             For       For          Management
13    Elect Director Paul G. Stern            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Lakshmi N. Mittal        For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Bernard Cammarata        For       For          Management
4     Elect Director David T. Ching           For       For          Management
5     Elect Director Michael F. Hines         For       For          Management
6     Elect Director Amy B. Lane              For       For          Management
7     Elect Director Carol Meyrowitz          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director Willow B. Shire          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       Withhold     Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Elect Director Kenneth G. Langone       For       For          Management
7     Elect Director Jonathan S. Linen        For       For          Management
8     Elect Director Thomas C. Nelson         For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Thomas M. Ryan           For       For          Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Call Special Meeting   For       For          Management




======================== ING MFS TOTAL RETURN PORTFOLIO ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director H. Laurance Fuller       For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Charles H. Giancarlo as a       For       For          Management
      Director
3     Reelect Dennis F. Hightower as a        For       For          Management
      Director
4     Reelect Blythe J. McGarvie as a         For       For          Management
      Director
5     Reelect Mark Moody-Stuart as a Director For       For          Management
6     Reelect Pierre Nanterme as a Director   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan G. Greenberg as Director     For       For          Management
1.2   Elect Leo F. Mullin as Director         For       For          Management
1.3   Elect Olivier Steimer as Director       For       For          Management
1.4   Elect Michael P. Connors as Director    For       For          Management
1.5   Elect Eugene B. Shanks, Jr as Director  For       For          Management
1.6   Elect John A. Krol as Director          For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.2   Ratify Ratify PricewaterhouseCoopers    For       For          Management
      LLC as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors       For       For          Management
6     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Ralph D. Crosby, Jr.     For       For          Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       For          Management
6     Elect Director Lester A. Hudson, Jr.    For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       For          Management
6     Elect Director John R. Gordon           For       For          Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   Against      Shareholder
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Judson C. Green          For       For          Management
6     Elect Director Edgar D. Jannotta        For       For          Management
7     Elect Director Jan Kalff                For       For          Management
8     Elect Director J. Michael Losh          For       For          Management
9     Elect Director R. Eden Martin           For       For          Management
10    Elect Director Andrew J. McKenna        For       For          Management
11    Elect Director Robert S. Morrison       For       For          Management
12    Elect Director Richard B. Myers         For       For          Management
13    Elect Director Richard C. Notebaert     For       For          Management
14    Elect Director John W. Rogers, Jr.      For       For          Management
15    Elect Director Gloria Santona           For       For          Management
16    Elect Director Carolyn Y. Woo           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Omnibus Stock Plan              For       Against      Management
21    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director Randolph M. Ferlic       For       For          Management
3     Elect Director A.D. Frazier, Jr.        For       For          Management
4     Elect Director John A. Kocur            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation of
      Income and Dividends of EUR 1.50 per
      Share for Fiscal 2010
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Amend Articles Re: Length of            For       For          Management
      Supervisory Board Member Term
5     Approve Spin-Off  and Takeover          For       For          Management
      Agreement with Bayer Real Estate GmbH
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       For          Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       Withhold     Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr  For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murry S. Gerber          For       For          Management
1.2   Elect Director James Grosfeld           For       For          Management
1.3   Elect Director Deryck Maughan           For       For          Management
1.4   Elect Director Thomas K. Montag         For       For          Management
1.5   Elect Director Linda Gosden Robinson    For       For          Management
1.6   Elect Director John S. Varley           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael R. Armellino as Director  For       For          Management
2     Elect A. Charles Baillie as Director    For       For          Management
3     Elect Hugh J. Bolton as Director        For       For          Management
4     Elect Donald J. Carty as Director       For       For          Management
5     Elect Gordon D. Giffin as Director      For       For          Management
6     Elect Edith E. Holiday as Director      For       For          Management
7     Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
8     Elect Denis Losier as Director          For       For          Management
9     Elect Edward C. Lumley as Director      For       For          Management
10    Elect David G.A. McLean as Director     For       For          Management
11    Elect Claude Mongeau as Director        For       For          Management
12    Elect James E. O'Connor as Director     For       For          Management
13    Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin G. McGuinn        For       For          Management
2     Elect Director Daniel S. Sanders        For       For          Management
3     Elect Director John K. Wulff            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed as Director             For       For          Management
1.2   Elect Marius Nacht as Director          For       For          Management
1.3   Elect Jerry Ungerman as Director        For       For          Management
1.4   Elect Dan Propper as Director           For       For          Management
1.5   Elect David Rubner as Director          For       For          Management
1.6   Elect Tal Shavit as Director            For       For          Management
2.1   Elect Ray Rothrock as External Director For       For          Management
2.2   Elect Irwin Federman as External        For       For          Management
      Director
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Amend Compensation of Directors         For       For          Management
5     Approve Grant of Options to Executive   For       Against      Management
      Director


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       For          Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       For          Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       For          Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       For          Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Mitchell P. Rales        For       For          Management
1.3   Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Ratify Appointment of Yoshihiro         For       For          Management
      Kawabata as Director
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Yoshihiro Kawabata as Director  For       For          Management
8     Reelect Jacques Vincent as Director     For       For          Management
9     Elect Isabelle Seillier as Director     For       For          Management
10    Elect Jean-Michel Severino as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Bernard Hours    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.8 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       For          Management
      24 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 41.6 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

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


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Amend Articles Re: Majority Voting      For       Against      Management
      Requirements for General Meeting
9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       For          Management
7     Elect Director Robert S. Jepson, Jr.    For       For          Management
8     Elect Director Mark J. Kington          For       For          Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       For          Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       For          Management
3     Elect Director Ned C. Lautenbach        For       For          Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder
12    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Carol M. Stephenson      For       For          Management
11    Elect Director Cynthia A. Telles        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Dingemans as Director       For       For          Management
4     Elect Stacey Cartwright as Director     For       For          Management
5     Elect Judy Lewent as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Andrew Witty as Director       For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Larry Culp as Director         For       For          Management
11    Re-elect Sir Crispin Davis as Director  For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Articles Re: Legislative Change   For       For          Management
4a    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
4b    Approve Amendments to Long-Term         For       For          Management
      Incentive Plan
4c    Approve Amendments to Short-Term        For       For          Management
      Incentive Plan
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Reelect D.R. Hoof Graafland to          For       For          Management
      Executive Board
7     Reelect M.R. de Carvalho to Supervisory For       For          Management
      Board


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       For          Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       For          Management
4     Elect Director S.M. Baldauf             For       For          Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       For          Management
7     Elect Director J.H. Hammergren          For       For          Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       For          Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       For          Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       For          Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       For          Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       For          Management
9     Elect Director Charles Prince           For       For          Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       For          Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director Richard H. Lenny         For       For          Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Kandarian      For       For          Management
1.2   Elect Director Sylvia Mathews Burwell   For       For          Management
1.3   Elect Director Eduardo Castro-Wright    For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       For          Management
4.1.2 Reelect Andreas Koopmann as Director    For       For          Management
4.1.3 Reelect Rolf Haenggi as Director        For       For          Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       For          Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       For          Management
4.1.6 Reelect Beat Hess as Director           For       For          Management
4.2   Elect Ann Veneman as Director           For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 16.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of 165
      Million Shares


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       For          Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       For          Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       For          Management
2     Elect Director Paul W. Hobby            For       For          Management
3     Elect Director Gerald Luterman          For       For          Management
4     Elect Director Herbert H. Tate          For       For          Management
5     Elect Director Walter R. Young          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Robert Charles Clark     For       For          Management
5     Elect Director Leonard S. Coleman, Jr.  For       For          Management
6     Elect Director Errol M. Cook            For       For          Management
7     Elect Director Susan S. Denison         For       For          Management
8     Elect Director Michael A. Henning       For       For          Management
9     Elect Director John R. Murphy           For       For          Management
10    Elect Director John R. Purcell          For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Gary L. Roubos           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Reduce Supermajority Vote Requirement   For       For          Shareholder
18    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Cheryl W. Grise          For       For          Management
1.3   Elect Director Patrick J. O'Leary       For       For          Management
1.4   Elect Director Thomas M. Schoewe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Performance-Based Equity Awards         Against   Against      Shareholder
7     Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Buehler       For       For          Management
2     Elect Director Daniel C. Stanzione      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Bart Becht as Director         For       For          Management
7     Re-elect Graham Mackay as Director      For       For          Management
8     Elect Liz Doherty as Director           For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend 2007 Senior Executives' Share     For       For          Management
      Ownership Policy Plan, 2007 Global
      Stock Profit Plan, 2007 Long-Term
      Incentive Plan, 2007 US Savings-Related
      Share Option Plan and 2007 Savings
      Related Share Option Plan


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       For          Management
1.2   Elect Director Nana Mensah              For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Carlos M. Cardoso        For       For          Management
1.3   Elect Director Robert B. Coutts         For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Marianne M. Parrs        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       For          Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       For          Management
3     Elect Director Mary N. Dillon           For       For          Management
4     Elect Director James A. Johnson         For       For          Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       For          Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       For          Management
1.4   Elect Director Theodore J. Bigos        For       For          Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Luella G. Goldberg       For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director George G. Johnson        For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Gregory J. Pulles        For       For          Management
1.12  Elect Director Gerald A. Schwalbach     For       For          Management
1.13  Elect Director Ralph Strangis           For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. Lemay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director Joshua I. Smith          For       For          Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Naomi O. Seligman        For       For          Management
2     Elect Director Michael J. Winkler       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Lakshmi N. Mittal        For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

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


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.F. Anton               For       For          Management
1.2   Elect Director J.C. Boland              For       For          Management
1.3   Elect Director C.M. Connor              For       For          Management
1.4   Elect Director D.F. Hodnik              For       For          Management
1.5   Elect Director T.G. Kadien              For       For          Management
1.6   Elect Director S.J. Kropf               For       For          Management
1.7   Elect Director G.E. McCullough          For       For          Management
1.8   Elect Director A.M. Mixon, III          For       For          Management
1.9   Elect Director C.E. Moll                For       For          Management
1.10  Elect Director R.K. Smucker             For       For          Management
1.11  Elect Director J.M. Stropki, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Juanita H. Hinshaw       For       For          Management
4     Elect Director Frank T. MacInnis        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Lynch          For       For          Management
2     Elect Director William G. Parrett       For       For          Management
3     Elect Director Michael E. Porter        For       For          Management
4     Elect Director Scott M. Sperling        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Against      Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Re-allocation of Free Reserves  For       For          Management
      to Legal Reserves from Capital
      Contribution
5     Approve Reduction in Share Capital and  For       For          Management
      Repayment of $3.11 per Share
6     Approve Release and Re-allocation of    For       For          Management
      Legal Reserves, Reserve from Capital
      Contribution, to Dividend Reserve From
      Capital Contributions
7     Approve Creation of CHF 67 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Decrease in Size of Board       For       For          Management
9a    Reelect Jagjeet S. Bindra as Director   For       For          Management
9b    Reelect Steve Lucas as Director         For       For          Management
9c    Reelect Tan Ek Kia as Director          For       For          Management
9d    Reelect Martin B. McNamara as Director  For       For          Management
9e    Reelect Ian C. Strachan as Director     For       For          Management
10    Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2010
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Ann M. Livermore         For       For          Management
8     Elect Director Rudy H.P. Markham        For       For          Management
9     Elect Director Clark T. Randt, Jr.      For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director Carol B. Tome            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       For          Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director Roger B. Porter          For       For          Management
3     Elect Director Stephen D. Quinn         For       For          Management
4     Elect Director L.E. Simmons             For       For          Management
5     Elect Director Shelley Thomas Williams  For       For          Management
6     Elect Director Steven C. Wheelwright    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements




========================= ING MFS UTILITIES PORTFOLIO ==========================


AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Arthur E. Johnson        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
1.5   Elect Director James A. Rubright        For       For          Management
1.6   Elect Director John W. Somerhalder II   For       For          Management
1.7   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Increase in Size of Board       For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Harvey        For       For          Management
1.2   Elect Director Singleton B. McAllister  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Ralph D. Crosby, Jr.     For       For          Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       For          Management
6     Elect Director Lester A. Hudson, Jr.    For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George Mackenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Election Of Director: Jeffry E. Sterba  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 11, 2011   Meeting Type: Special
Record Date:  DEC 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Employees   For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  JAN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Distribution            For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Employee    For       Against      Management
      Directors
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:  DEC 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yitzhak Edelman as External       For       For          Management
      Director
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Shaul Elovitch as Director        For       For          Management
3.2   Elect Or Elovitch as Director           For       For          Management
3.3   Elect Orna Elovitch as Director         For       For          Management
3.4   Elect Eldad Ben-Moshe as Director       For       For          Management
3.5   Elect Eliahu Holtzman as Director       For       For          Management
3.6   Elect Felix Cohen as Director           For       For          Management
3.7   Elect Rami Numkin as Director           For       For          Management
3.8   Elect Arie Saban as Director            For       For          Management
3.9   Elect Yehuda Foret as Director          For       For          Management
3.10  Elect Amikam Shorer as Director         For       For          Management
3.11  Elect Yehoshua Rosenzweig as Director   For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Approve Retirement Bonus for Board      For       For          Management
      Chairman
6     Approve Bonus of Executive Director     For       For          Management
7     Approve Indemnification Agreement       For       For          Management
8     Approve Related Party Transaction       For       For          Management
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Approve Related Party Transaction       For       For          Management
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
10a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
11    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.7   Elect Director William E. Oberndorf     For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: NOV 22, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
2     Shareholder Proposal: Recall, Approve   None      For          Shareholder
      Cooptation and Election of Supervisory
      Board Members
3     Shareholder Proposal: Recall, Approve   None      For          Shareholder
      Cooptation and Election of Audit
      Committee Members
4     Shareholder Proposal: Approve           None      For          Shareholder
      Performance Contracts with Supervisory
      Board Members and Audit Committee
      Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2010
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Ernst & Young Audit as Auditor   For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2012
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12.1  Approve Contracts on Performance of     For       For          Management
      Functions with Ivo Foltyn
12.2  Approve Contracts on Performance of     For       For          Management
      Functions with Lukas Hampl
12.3  Approve Contracts on Performance of     For       For          Management
      Functions with Jiri Kadrnka
12.4  Approve Contracts on Performance of     For       For          Management
      Functions with Jan Kohout
12.5  Approve Contracts on Performance of     For       For          Management
      Functions with Lubomir Lizal
12.6  Approve Amendment to Contract on        For       For          Management
      Performance of Functions with Lubomir
      Klosik
12.7  Approve Template Contract on            For       For          Management
      Performance of Functions of Supervisory
      Board Members
13    Approve Amendment to Specimen Contract  For       For          Management
      for Performance of Functions of Audit
      Committee Member
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHINA HYDROELECTRIC CORP

Ticker:       CHC            Security ID:  16949D101
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association to Create For       For          Management
      Classes of the Board
2     Elect John D. Kuhns as Director         For       For          Management
3     Elect Richard H. Hochman as Director    For       For          Management
4     Elect Shadron Lee Stastney as Director  For       For          Management
5     Ratify Ernst & Young Hua Ming as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Replace Director                        For       For          Management
2     Amend Articles                          For       For          Management
3     Approve Donation to the Municipality of For       For          Management
      Santa Rita de Caldas


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22                        For       For          Management
2     Amend Article 31                        For       For          Management
3     Amend Article 24 Re: Increase in Size   For       For          Management
      of Executive Committee


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Board of Directors and Fiscal     For       For          Management
      Council


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council                    For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Fiscal Council                    For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. De Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Mayo A. Shattuck III     For       For          Management
9     Elect Director John L. Skolds           For       For          Management
10    Elect Director Michael D. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale N. Hatfield         For       For          Management
1.2   Elect Director Lee W. Hogan             For       For          Management
1.3   Elect Director Robert F. Mckenzie       For       For          Management
1.4   Elect Director David C. Abrams          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Postpone Discharge of Supervisory Board For       For          Management
      Member Klaus Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Reelect Hubertus von Gruenberg to the   For       For          Management
      Supervisory Board
9     Reelect Bernhard Walter to the          For       Against      Management
      Supervisory Board
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary T-Systems International GmbH
11    Amend Amendment of Affiliation          For       For          Management
      Agreement with Subsidiary
      DeTeFleetServices GmbH
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DFMG Holding
      GmbH
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary
      DeTeAssekuranz (Deutsche Telekom
      Assekuranz-Vermittlungsgesellschaft
      mbH)
14    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Customer Services GmbH
15    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Technical Services GmbH
16    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Accounting GmbH
17    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Training GmbH
18    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Norma
      Telekommunikationsdienste GmbH
19    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DeTeAsia
      Holding GmbH
20    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Traviata
      Telekommunikationsdienste GmbH
21    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Scout24
      Holding GmbH
22    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary T-Mobile
      Worldwide Holding GmbH
23    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Telekom
      Deutschland GmbH
24    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary MagyarCom
      Holding GmbH
25    Amend Corporate Purpose                 For       For          Management
26    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Management Board Member Kai Ricke
27    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Supervisory Board Member Klaus
      Zumwinkel


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Barbara S. Graham        For       For          Management
1.3   Elect Director Glenn E. Harder          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       For          Management
1.2   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.3   Elect Director Mark A. Murray           For       For          Management
1.4   Elect Director Josue Robles, Jr.        For       For          Management
1.5   Elect Director James H. Vandenberghe    For       For          Management
1.6   Elect Director David A. Brandon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

E.CL S.A.

Ticker:       ECL            Security ID:  P37109108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec, 31 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 0.09 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Elect External Auditors for Fiscal Year For       For          Management
      2011
6     Designate Risk Assessment Companies for For       For          Management
      Fiscal Year 2011
7     Approve Dividends Policy                For       For          Management
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Elect Denise Kingsmill to the           For       For          Management
      Supervisory Board
6b    Elect Bard Mikkelsen to the Supervisory For       For          Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2011
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreement with E.ON For       For          Management
      Beteiligungsverwaltungs GmbH
9b    Approve Affiliation Agreement with E.ON For       For          Management
      Energy Trading Holding GmbH
9c    Approve Affiliation Agreement with E.ON For       For          Management
      Finanzanlagen GmbH
9d    Approve Affiliation Agreement with E.ON For       For          Management
      Ruhrgas Holding GmbH


--------------------------------------------------------------------------------

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2010
3     Approve Individual and Consolidated     For       For          Management
      Management Report and Corporate
      Governance Report for Fiscal Year Ended
      Dec. 31, 2010
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year Ended Dec. 31, 2010
5     Approve Remuneration Policy Report      For       For          Management
6.1   Reelect Antonio Luis Guerra Nunes Mexia For       For          Management
      as Director
6.2   Reelect Ana Maria Machado Fernandes as  For       For          Management
      Director
6.3   Reelect Maria Pestana de Almeida Alves  For       For          Management
      as Director
6.4   Reelect Joao Manuel Manso Neto as       For       For          Management
      Director
6.5   Elect Rui Manuel Rodrigues Lopes        For       For          Management
      Teixeira as Director
7     Reelect Chairman of the Meeting         For       For          Management
8     Reelect KPMG Auditores SL as Auditor    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Board Size to 17               For       For          Management
2.A   Reelect Joao Manuel de Mello Franco as  For       For          Management
      Director
2.B   Reelect Jorge Manuel Azevedo Henriques  For       For          Management
      dos Santos as Director
2.C   Reelect Jose Fernando Maia de Araujo e  For       For          Management
      Silva as Director
2.D   Reelect Rafael Caldeira de              For       For          Management
      Castel-Branco Valverde as Director
2.E   Reelect Joao Jose Belard da Fonseca     For       For          Management
      Lopes Raimundo as Director
2.F   Reelect Antonio do Pranto Nogueira      For       For          Management
      Leite as Director
2.G   Reelect Francisco Jose Queiroz de       For       For          Management
      Barros de Lacerda as Director
2.H   Reelect Manuel Menendez Menendez as     For       For          Management
      Director
2.I   Elect Joao Paulo Nogueira da Sousa      For       For          Management
      Costeira as Director
2.J   Elect Gabriel Alonso Imaz as Director   For       For          Management
2.K   Elect Luis de Abreu Castello-Branco     For       For          Management
      Adao da Fonseca as Director
3.A   Reelect Antonio Luis Guerra Nunes Mexia For       For          Management
      as Director
3.B   Reelect Ana Ma. Machado Fernandes as    For       For          Management
      Director
3.C   Reelect Joao Manuel Manso Neto as       For       For          Management
      Director
3.D   Reelect Nuno Maria Pestana de Almeida   For       For          Management
      Alves as Director
3.E   Reelect Rui Manuel Rodrigues Lopes      For       For          Management
      Teixeira as Director
3.F   Reelect Gilles August as Director       For       For          Management
4.A   Amend Article 12.4 Re: Formalities for  For       For          Management
      Convening the General Meeting
4.B   Amend Article 12.6 Re: Allow General    For       For          Management
      Meeting to be Held in Any City in Spain
4.C   Amend Article 26 to Add New Paragraph   For       For          Management
      26.4 and Renumber Paragraphs Under this
      Article Re: Director Remuneration
4.D   Amend Article 27.3 Re: Establish Range  For       For          Management
      for Executive Committee Size from a
      Minimum of Six to Maximum of Nine
      Members
5     Set Maximum Limit for Director          For       For          Management
      Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A.1 Approve Discharge of General and        For       For          Shareholder
      Supervisory Board
3.A.2 Approve Discharge of Executive Board    For       For          Shareholder
3.A.3 Approve Discharge of Statutory Auditor  For       For          Shareholder
3B    Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8A    Elect Parpublica SGPS as Director       For       For          Management
8B    Elect Jose de Melo Energia SGPS as      For       For          Management
      Director


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director and Alternate            For       Against      Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
4     Reelect Deloitte SL as Auditor for      For       For          Management
      Fiscal Year 2011
5.1   Amend Article 1 of Bylaws Re: Corporate For       For          Management
      Name
5.2   Amend Article 8 of Bylaws Re:           For       For          Management
      Shareholders' Rights
5.3   Amend Article 10 of Bylaws Re: Usufruct For       For          Management
      of Shares
5.4   Amend Article 11 of Bylaws Re: Pledging For       For          Management
      of Shares
5.5   Amend Article 14 of Bylaws Re:          For       For          Management
      Preemptive Rights
5.6   Amend Article 15 of Bylaws Re:          For       For          Management
      Reduction of Capital by Share
      Repurchase
5.7   Amend Article16 of Bylaws Re: Issuance  For       For          Management
      of Bonds
5.8   Amend Article18 of Bylaws Re: General   For       For          Management
      Meeting
5.9   Amend Article 21 of Bylaws Re:          For       For          Management
      Extraordinary General Meetings
5.10  Amend Article 22 of Bylaws Re:          For       For          Management
      Convening the General Meeting
5.11  Amend Article 23 of Bylaws Re:          For       For          Management
      Exceptional Convening of the General
      Meeting
5.12  Amend Article 26 of Bylaws Re: Special  For       For          Management
      Quorum
5.13  Amend Article 27 of Bylaws Re:          For       For          Management
      Attendance at Meetings, Representation
      by Proxy and Voting
5.14  Amend Article 32 of Bylaws Re: Minutes  For       For          Management
      of General Meetings
5.15  Amend Article 33 of Bylaws Re:          For       For          Management
      Notarised Minutes
5.16  Amend Article 34 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the
      General Meeting
5.17  Amend Article 35 of Bylaws Re:          For       For          Management
      Composition of the Board
5.18  Amend Article 42 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the Board
      of Directors
5.19  Amend Article 44 of Bylaws Re: Audit    For       For          Management
      and Compliance Committee
5.20  Amend Article 47 of Bylaws Re:          For       For          Management
      Employees
5.21  Amend Article 50 of Bylaws Re:          For       For          Management
      Appointment of Auditors
5.22  Amend Article 52 of Bylaws Re:          For       For          Management
      Allocation of Profit or Loss
5.23  Amend Article 54 of Bylaws Re:          For       For          Management
      Distribution of Dividends
6.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Powers of the General
      Meeting
6.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Convening the General
      Meeting
6.3   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Shareholders' Right to
      Information
6.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Attendance Rights
6.5   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Proxy Rights
6.6   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Voting Rights
6.7   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Organisation and
      Constitution of the General Meeting
6.8   Amend Article 13 of General Meeting     For       For          Management
      Regulations Re: Proceedings of the
      General Meeting
6.9   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Attendance and
      Intervention of Other Persons
6.10  Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Minutes of the General
      Meeting
7.1   Re-elect Jesus David Alvarez Mezquiriz  For       For          Management
      as Director
7.2   Re-elect Luis Javier Navarro Vigil as   For       Against      Management
      Director
7.3   Re-elect Caja de Ahorros de Valencia,   For       Abstain      Management
      Castellon y Alicante (BANCAJA)  as
      Director
7.4   Ratify Appointment of Sultan Hamed      For       For          Management
      Khamis Al Burtamani as Director
8     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011
9     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds, Debentures, or
      Fixed Income Securities up to EUR 4
      Billion, with Preemptive Rights on
      Convertible Issues
10    Accept Explanatory Report in Accordance None      None         Management
      with Article 116 bis of Spanish Stock
      Market Law
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Increase Board Size                     For       For          Management
4     Elect Directors (Bundled)               For       For          Management
5.1   Slate Submitted by Enel                 None      Did Not Vote Management
5.2   Slate Submitted by Enpam and Incarcassa None      For          Management
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1.a   Amend Company Bylaws Re: 10             For       For          Management
      (Shareholders Meetings)
1.b   Amend Company Bylaws Re: 12 and 19      For       For          Management
      (Related Party Transactions)


--------------------------------------------------------------------------------

ENEL OGK-5

Ticker:       OGKE           Security ID:  X2232L103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Omission of Dividends           For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vyacheslav Artamonov as Director  None      Against      Management
6.2   Elect Anna Drokova as Director          None      Against      Management
6.3   Elect Andrey Kolyada as Director        None      Against      Management
6.4   Elect Oleg Dunin as Director            None      Against      Management
6.5   Elect Mariya Tikhonova as Director      None      Against      Management
6.6   Elect Aleksandr Yugov as Director       None      Against      Management
6.7   Elect Dominique Fache as Director       None      Against      Management
6.8   Elect Enrico Viale as Director          None      Against      Management
6.9   Elect Carlo Tamburi as Director         None      Against      Management
6.10  Elect Arcelli Piero as Director         None      Against      Management
6.11  Elect Guilio Carone as Director         None      Against      Management
6.12  Elect Livio Colasanto as Director       None      Against      Management
6.13  Elect Gerald Rohan as Director          None      For          Management
6.14  Elect Sergey Marinych as Director       None      Against      Management
6.15  Elect Renato Mastroianni as Director    None      Against      Management
6.16  Elect Marco Consumi as Director         None      Against      Management
6.17  Elect Marcello Rinaldi as Director      None      Against      Management
7.1   Elect Yevgeny Borisovsky as Member of   For       Against      Management
      Audit Commission
7.2   Elect Sergey Kravchenko as Member of    For       Against      Management
      Audit Commission
7.3   Elect Irina Chentsova as Member of      For       Against      Management
      Audit Commission
7.4   Elect Alessandro Buccheieri as Member   For       Against      Management
      of Audit Commission
7.5   Elect Palasciano Carlo as Member of     For       For          Management
      Audit Commission
7.6   Elect Ernesto Giacomo as Member of      For       For          Management
      Audit Commission
7.7   Elect Gabriele Frea as Member of Audit  For       For          Management
      Commission
7.8   Elect Nataliya Khramova as Member of    For       Against      Management
      Audit Commission
8     Ratify LLC Ernst & Young as Auditor     For       For          Management
9     Approve New Edition of Charter          For       For          Management
10.1  Approve Potential Future Related-Party  For       For          Management
      Transaction Re: Electricity Supply
      Agreement with Rusenergosbyt
10.2  Approve Potential Future Related-Party  For       For          Management
      Transaction Re: Electricity Supply
      Agreement with Rusenergosbyt
10.3  Approve Potential Future Related-Party  For       For          Management
      Transaction Re: Electricity Supply
      Agreement with Rusenergosbyt
10.4  Approve Potential Future Related-Party  For       For          Management
      Transaction Re: Electricity Supply
      Agreement with Rusenergosbyt


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      and Reports of External Auditors and
      Supervisory Board Members for Fiscal
      Year Ended Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2011
5     Present Information on Board Reports on None      None         Management
      Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder
12    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Ratify Auditors                         For       For          Management
5     Elect Supervisory Board Members         For       For          Management
      (Bundled)
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management
      between Company and OAO Inter RAO UES
      Re: Purchase of Additional Inter RAO
      UES Shares through Closed Subscription
      Placement


--------------------------------------------------------------------------------

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.002 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuyev as Director          None      Against      Management
6.2   Elect Oleg Budargin as Director         None      Against      Management
6.3   Elect Kirill Levin as Director          None      Against      Management
6.4   Elect Aleksey Makarov as Director       None      Against      Management
6.5   Elect Andrey Malyshev as Director       None      Against      Management
6.6   Elect Dmitry Ponomarev as Director      None      Against      Management
6.7   Elect Yury Solovyov as Director         None      Against      Management
6.8   Elect Ernesto Ferlenghi as Director     None      Against      Management
6.9   Elect Igor Khvalin as Director          None      For          Management
6.10  Elect Rashid Sharipov as Director       None      Against      Management
6.11  Elect Sergey Shmatko as Director        None      Against      Management
6.12  Elect Denis Fedorov as Director         None      Against      Management
7.1   Elect Aleksandr Ganin as Member of      For       For          Management
      Audit Commission
7.2   Elect Andrey Kolyada as Member of Audit For       For          Management
      Commission
7.3   Elect Viktor Lebedev as Member of Audit For       For          Management
      Commission
7.4   Elect Vladimir Raspopov as Member of    For       For          Management
      Audit Commission
7.5   Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
8     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
9     Approve Charter in New Edition          For       Against      Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Operating
      and Financial Review; Receive
      Supervisory Board's and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other  Directors; Approve
      Attendance Fees for Board and Committee
      Work
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Vice Chairman),
      Esko Aho, Ilona Ervasti-Vaintola, and
      Joshua Larson as Directors; Elect Minoo
      Akhtarzand and Heinz-Werner Binzel as
      New Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Dissolve Supervisory Board              None      For          Shareholder
19    Appoint a Nominating Committee          None      For          Shareholder


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GENON ENERGY, INC.

Ticker:       GEN            Security ID:  37244E107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. William Barnett       For       For          Management
1.2   Elect Director Terry G. Dallas          For       For          Management
1.3   Elect Director Mark M. Jacobs           For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director Steven L. Miller         For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Robert C. Murray         For       For          Management
1.8   Elect Director Laree E. Perez           For       For          Management
1.9   Elect Director Evan J. Silverstein      For       For          Management
1.10  Elect Director William L. Thacker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Protective Charter Amendment      For       For          Management
4     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Adopt GHG and Other Air Emissions       Against   Against      Shareholder
      Reduction Goals


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Combination of the Company  For       For          Management
      and GDF SUEZ Energy International;
      Authorise Board to Allot New Ordinary
      Shares to be Issued Pursuant to the
      Combination
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dirk Beeuwsaert as Director       For       Abstain      Management
3     Re-elect Sir Neville Simms as Director  For       Against      Management
4     Elect Bernard Attali as Director        For       For          Management
5     Re-elect Tony Isaac as Director         For       Against      Management
6     Re-elect David Weston as Director       For       For          Management
7     Elect Sir Rob Young as Director         For       For          Management
8     Elect Michael Zaoui as Director         For       For          Management
9     Elect Gerard Mestrallet as Director     For       For          Management
10    Elect Jean-Francois Cirelli as Director For       For          Management
11    Elect Gerard Lamarche as Director       For       Against      Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Elect Guy Richelle as Director          For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve Increase in Directors' Fees     For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Proposal to Amend the Remuneration of   For       For          Management
      the Supervisory Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect J.B.M. Streppel to Supervisory    For       For          Management
      Board
13    Elect M.Bischoff to Supervisory Board   For       For          Management
14    Elect C.M. Hooymans to Supervisory      For       For          Management
      Board
15    Composition of Supervisory Board        None      None         Management
16    Authorize Repurchase of Shares          For       For          Management
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
4     Install Fiscal Council and Elect Fiscal For       For          Management
      Council Members
5     Establish the Remuneration of Fiscal    For       For          Management
      Council Members


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 12 and 15                For       For          Management
2     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Comstar United TeleSystems, ZAO
      United TeleSystems, ZAO Kapital, ZAO
      Operator Svyazi, ZAO MTS, ZAO
      Comstar-Direct; Approve Merger
      Agreement
3     Approve Reorganization via Acquisition  For       For          Management
      of ZAO Dagtelekom; Approve Merger
      Agreement
4     Approve Reorganization via Acquisition  For       For          Management
      of OAO Evrotel; Approve Merger
      Agreement
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Shares
6     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Re-elect MC Ramaphosa as Director       For       For          Management
3     Re-elect DDB Band as Director           For       For          Management
4     Re-elect AF van Biljon as Director      For       For          Management
5     Elect MLD Marole as Director            For       For          Management
6     Elect NP Mageza as Director             For       For          Management
7     Elect A Harper as Director              For       For          Management
8     Elect NI Patel as Director              For       For          Management
9     Approve Non-Executive Directors Fees    For       For          Management
      with Effect from 1 January 2010
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Appoint AF van Biljon, J van Rooyen,    For       Against      Management
      JHN Strydom, NP Mageza and MJN Njeke as
      Members of the Audit Committee
12    Approve Performanace Share Plan 2010    For       Against      Management
      and Share Appreciation Rights Scheme
      2010
13    Approve the Restraint of Trade          For       Against      Management
      Agreement with PF Nhleko
14    Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Various Transactions Relating   For       For          Management
      to the MTN BEE Transaction
1     Authorise Repurchase of Shares          For       For          Management
2     Sanction Financial Assistance in        For       For          Management
      Connection with the MTN BEE Transaction
2     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 43,761,745 MTN Shares
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 31,716,333 MTN Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Ordinary Resolutions 1, 2 and 3 and
      Special Resolutions 1 and 2
5     Approve the ESOP and the Specific Issue For       For          Management
      of Shares Under the ESOP for Cash
3     Sanction Financial Assistance in        For       For          Management
      Connection with the ESOP


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Jeff van Rooyen as Director    For       For          Management
3     Re-elect Jan Strydom as Director        For       For          Management
4     Re-elect Johnson Njeke as Director      For       For          Management
5     Re-elect Koosum Kalyan as Director      For       For          Management
6     Re-elect Alan van Biljon as Chairman of For       For          Management
      the Audit Committee
7     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
8     Re-elect Jan Strydom as Member of the   For       Against      Management
      Audit Committee
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
10    Re-elect Johnson Njeke as Member of the For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsaluba VSP as Joint Auditors
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration with effect
      from 1 July 2011
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Approve Financial Assistance to Related For       For          Management
      or Inter-related Companies


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Ken Harvey as Director         For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Tom King as Director           For       For          Management
11    Re-elect Maria Richter as Director      For       For          Management
12    Re-elect John Allan as Director         For       For          Management
13    Re-elect Linda Adamany as Director      For       For          Management
14    Re-elect Mark Fairbairn as Director     For       For          Management
15    Re-elect Philip Aiken as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       For          Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       For          Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       For          Management
1.2   Elect Director Rosendo G. Parra         For       For          Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       For          Management
6     Elect Director Deborah S. Parker        For       For          Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       For          Management
2     Elect Director Paul W. Hobby            For       For          Management
3     Elect Director Gerald Luterman          For       For          Management
4     Elect Director Herbert H. Tate          For       For          Management
5     Elect Director Walter R. Young          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Brian J. Kennedy         For       For          Management
1.4   Elect Director John F. O'Reilly         For       For          Management
1.5   Elect Director Philip G. Satre          For       For          Management
1.6   Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amending Articles on Director
      Elections and Removals
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Fair Price Provisions
7     Ratify Auditors                         For       For          Management
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk Humphreys           For       For          Management
1.2   Elect Director Linda Petree Lambert     For       For          Management
1.3   Elect Director Leroy C. Richie          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGK-4

Ticker:       OGK4           Security ID:  X3095X101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
      Including Omission of Dividends
2.1   Elect Albert Reutersberg as Director    None      Against      Management
2.2   Elect Sergey Tazin as Director          None      Against      Management
2.3   Elect Mike Winkel as Director           None      Against      Management
2.4   Elect Yury Sablukov as Director         None      Against      Management
2.5   Elect Igor Yurgens as Director          None      For          Management
2.6   Elect Reiner Hartmann as Director       None      Against      Management
2.7   Elect Andrey Drachuk as Director        None      For          Management
2.8   Elect Gunter Rummler as Director        None      Against      Management
2.9   Elect Karl-Heniz Feldmann as Director   None      Against      Management
2.10  Elect Yevgeny Miroshnichenko as         None      For          Management
      Director
3.1   Elect Mikhael Wilhelm as Member of      For       For          Management
      Audit Commission
3.2   Elect Stanislav Patrikeyev as Member of For       For          Management
      Audit Commission
3.3   Elect Tomas Fekker as Member of Audit   For       For          Management
      Commission
3.4   Elect Mario Matsidovski as Member of    For       For          Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      -Auditor
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      General Meetings
7     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  70211M109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors
2     Discuss Auditor's Remuneration          None      None         Management
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
4     Elect Directors and Approve Their       For       For          Management
      Remuneration
5a    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5b    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6     Approve Director Indemnification        For       For          Management
      Agreement
7     Approve Related Party Transaction       For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Indicate If Your Holdings or Vote Does  None      Against      Management
      Not Require Consent of Minister of
      Communications


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Amend Articles 13 and 17                For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Issuance of Convertible         For       For          Management
      Debentures
8     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
11    Approve Remuneration Policy             For       For          Management
12    Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Appoint Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of New Shares for the  For       For          Management
      Company's Long Term Incentive Program
2     Elect Members of the Nominating and     For       Against      Management
      Remuneration Committee


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Teresa Beck              For       For          Management
2     Elect Director R.D. Cash                For       For          Management
3     Elect Director Laurence M. Downes       For       For          Management
4     Elect Director Ronald W. Jibson         For       For          Management
5     Elect Director Gary G. Michael          For       For          Management
6     Elect Director Bruce A. Williamson      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors for Individual and
      Consolidated Accounts
6.1   Amend Articles 1, 6, 7, 8, 11, 12, 14,  For       For          Management
      15, 17, 18, 20, 22, 23, 24, 29, 32, and
      33 of Bylaws
6.2   Amend Article 13 Re: Location of        For       For          Management
      General Meetings
7.1   Amend Articles 1, 2, 3, 6, 8, 9,11, 15, For       For          Management
      16, and Remove Introductory Paragraph
      of General Meeting Regulations
7.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Location of General
      Meetings
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
8.2   Approve Stock in Lieu of Cash Plan      For       For          Management
8.3   Void Previous Share Repurchase          For       For          Management
      Authorization
9.1   Approve Remuneration Policy Report      For       For          Management
9.2   Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive 2010 Corporate Governance       None      None         Management
      Report
12    Receive Report in Compliance with       None      None         Management
      Article 116 bis of Stock Market Law


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Baldwin as Director       For       For          Management
5     Re-elect Richard Gillingwater as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       For          Management
9     Elect Director William P. Rutledge      For       For          Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Submit SERP to Shareholder Vote         Against   For          Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Eric D. Herschmann       For       For          Management
1.3   Elect Director David Brodsky            For       For          Management
1.4   Elect Director Frank W. Denius          For       For          Management
1.5   Elect Director Kurt A. Gitter           For       For          Management
1.6   Elect Director Herbert H. Jacobi        For       For          Management
1.7   Elect Director Thomas N. McCarter, III  For       For          Management
1.8   Elect Director George Rountree, III     For       For          Management
1.9   Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5     Amend Articles Re: Set Number of        For       For          Management
      Directors Between Three to Eleven
      Members
6a    Reelect Vagn Sorensen as Director       For       Abstain      Management
6b    Reelect Pierre Danon as Director        For       For          Management
6c    Reelect Kurt Bjorklund as Director      For       For          Management
6d    Reelect Lawrence Guffrey as Director    For       Abstain      Management
6e    Reelect Henrik Kraft as Director        For       For          Management
6f    Reelect Gustavo Schwed as Director      For       For          Management
6g    Reelect Andrew Sillitoe as Director     For       Abstain      Management
6h    Reelect Soren Sorensen as Director      For       For          Management
6i    Reelect Lars Rasmussen as Director      For       For          Management
6j    Elect Angus Porter as New Director      For       For          Management
6k    Elect Stine Bosse as New Director       For       For          Management
6l    Reelect Ola Nordquist as Alternate      For       For          Management
      Director for Kurt Bjorklund
6m    Elect Raphael de Botton as New          For       For          Management
      Alternate Director for Lawrence Guffey
6n    Reelect Jakob Kjellberg as Alternate    For       For          Management
      Director for Henrik Kraft
6o    Reelect Bruno d'Algue as Alternate      For       For          Management
      Director for Gustavo Schwed
6p    Reelect Gabriele Cipparrone as          For       For          Management
      Alternate Director for Andrew Sillitoe
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8a    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8c    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of DKK 6 Million
8d    Approve DKK 166.9 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
8e    Amend Articles Re: Introduce Age Limit  For       For          Management
      of 70 Years for Board Members
8f    Amend Articles Re: Make Editorial       For       For          Management
      Amendments as a Result of the New
      Companies Act
8g    Amend Articles Re: Interim Dividend     For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:                      Security ID:  B89957110
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Receive Financial Statement             None      None         Management
      Consolidated Financial Statements and
      Statutory Reports
4     Approve Remuneration Report             For       Did Not Vote Management
5     Announcements and Discuss Consolidated  None      None         Management
      Financial Statements and Statutory
      Reports
6a    Approve Discharge of Director F. Donck  For       Did Not Vote Management
6b    Approve Discharge of Director  D.       For       Did Not Vote Management
      Sickinghe
6c    Approve Discharge of Director A.        For       Did Not Vote Management
      Brabers
6d    Approve Discharge of Director A. Sarens For       Did Not Vote Management
6e    Approve Discharge of Director J. De     For       Did Not Vote Management
      Wilde
6f    Approve Discharge of Director F. van    For       Did Not Vote Management
      Oranje - Nassau
6g    Approve Discharge of Director M.        For       Did Not Vote Management
      Delloye
6h    Approve Discharge of Director C.        For       Did Not Vote Management
      Bracken
6i    Approve Discharge of Director S. O'Neil For       Did Not Vote Management
6j    Approve Discharge of Director J. Ryan   For       Did Not Vote Management
6k    Approve Discharge of Director G.        For       Did Not Vote Management
      Musselman
6l    Approve Discharge of Director B. Dvorak For       Did Not Vote Management
6m    Approve Discharge of Director R. Pirie  For       Did Not Vote Management
6n    Approve Discharge of Director N. Curran For       Did Not Vote Management
6o    Approve Discharge of Director D.        For       Did Not Vote Management
      Karsten
6p    Approve Discharge of Director M.        For       Did Not Vote Management
      Kohnstamm
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Elect Balan Nair as Director            For       Did Not Vote Management
8b    Reelect Jim Ryan as Director            For       Did Not Vote Management
8c    Reelect Manuel Kohnstamm as Director    For       Did Not Vote Management
8d    Reelect Diederik Karsten as Director    For       Did Not Vote Management
8e    Reelect Ruth Pirie as Director          For       Did Not Vote Management
8f    Reelect Niall Curran as Director        For       Did Not Vote Management
8g    Reelect De Wilde J. Management BVBA,    For       Did Not Vote Management
      Represented by Julien De Wilde, as
      Independent Director
8h    Reelect Alex Brabers as Independent     For       Did Not Vote Management
      Director
8i    Reelect Frank Donck as Independent      For       Did Not Vote Management
      Director
9     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
10    Approve Deviation from Belgian          For       Did Not Vote Management
      Requirements on Variable Pay
1     Receive Special Board and Auditor       None      None         Management
      Reports
2     Approve Reduction in Share Capital and  For       Did Not Vote Management
      Amend Article 6 Accordingly
3     Amend Number and Exercise Price of      For       Did Not Vote Management
      Options, Profit Shares, and Warrants in
      Line with Capital Reduction under Item
      3
4     Amend Article 25 Re: Committees and     For       Did Not Vote Management
      Delegations
5     Amend Articles Re: Shareholders Right   For       Did Not Vote Management
      Act


--------------------------------------------------------------------------------

TGK-1

Ticker:       TGKA           Security ID:  X89840106
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.000046791 per
      Ordinary Share
3.1   Elect Boris Vaynzikher as Director      None      For          Management
3.2   Elect Anatoly Gavrilenko as Director    None      For          Management
3.3   Elect Irina Grave as Director           None      For          Management
3.4   Elect Andrey Drachuk as Director        None      For          Management
3.5   Elect Aleksandr Dushko as Director      None      For          Management
3.6   Elect Valentin Kazachenkov as Director  None      For          Management
3.7   Elect Kari Kautinen as Director         None      For          Management
3.8   Elect Aleksey Mityushov as Director     None      For          Management
3.9   Elect Kirill Seleznev as Director       None      For          Management
3.10  Elect Aleksey Sergeyev as Director      None      For          Management
3.11  Elect Denis Fedorov as Director         None      For          Management
3.12  Elect Mikhail Khodusky as Director      None      For          Management
3.13  Elect Aleksandr Chuvayev as Director    None      For          Management
3.14  Elect Pavel Shatsky as Director         None      For          Management
4.1   Elect Ilya Vekkilya as Member of Audit  For       For          Management
      Commission
4.2   Elect Svetlana Dasheshchak as Member of For       For          Management
      Audit Commission
4.3   Elect Yevgeny Zemlyanoy as Member of    For       For          Management
      Audit Commission
4.4   Elect Vitaly Kovalev as Member of Audit For       For          Management
      Commission
4.5   Elect Yury Linovitsky as Member of      For       For          Management
      Audit Commission
5     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
6     Amend Charter                           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Future Related-Party            For       For          Management
      Transaction: Liability Insurance
9.1   Preapprove Future Related-Party         For       For          Management
      Transactions: Electricity Supply
      Agreements
9.2   Preapprove Future Related-Party         For       For          Management
      Transactions: Electricity Supply
      Agreements
10.1  Preapprove Future Related-Party         For       For          Management
      Transactions: Electricity Supply
      Agreements
10.2  Preapprove Future Related-Party         For       For          Management
      Transactions: Electricity Supply
      Agreements


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Juanita H. Hinshaw       For       For          Management
4     Elect Director Frank T. MacInnis        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TCSL4          Security ID:  88706P106
Meeting Date: JUN 22, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert Preferred Shares into Common    For       For          Management
      Shares


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       Against      Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council                    For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: OCT 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All Shares of    For       For          Management
      Suez Energia Renovavel SA Held by GDF
      Suez Energy Latin America Participacoes
      Ltda.
2     Approve Merger Agreement between the    For       For          Management
      Company, Energia America do Sul Ltda.
      and Ponte de Pedra Energetica SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Independent Firm's Appraisal of For       For          Management
      Absorption of Ponte de Pedra Energetica
      SA by Energia do Sul Ltda., and
      Absorption of Energia do Sul Ltda. by
      the Company
2     Approve Absorption of Energia do Sul    For       For          Management
      Ltda.
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5.1   Elect Gabriele Payr as Supervisory      For       For          Management
      Board Member
5.2   Elect Peter Layr as Supervisory Board   For       For          Management
      Member


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Chiddix         For       For          Management
1.2   Elect Director William R. Huff          For       For          Management
1.3   Elect Director James F. Mooney          For       For          Management
1.4   Elect Director John N. Rigsby           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       For          Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management




================ ING MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO =================


ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Charles H. Giancarlo as a       For       For          Management
      Director
3     Reelect Dennis F. Hightower as a        For       For          Management
      Director
4     Reelect Blythe J. McGarvie as a         For       For          Management
      Director
5     Reelect Mark Moody-Stuart as a Director For       For          Management
6     Reelect Pierre Nanterme as a Director   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Holmes as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Henry Engelhardt as Director   For       For          Management
7     Re-elect David Stevens as Director      For       For          Management
8     Re-elect Kevin Chidwick as Director     For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Keith James as Director        For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Robert Lerwill as Director     For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Gerry Murphy as Director       For       For          Management
12    Re-elect Anthony Ruys as Director       For       For          Management
13    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect John Daly as Director             For       For          Management
16    Elect Kieran Poynter as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend Long Term Incentive Plan          For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Stock Option Plan               For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       For          Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Judith Sprieser as Director       For       For          Management
4     Elect Paul Walker as Director           For       For          Management
5     Re-elect Alan Jebson as Director        For       For          Management
6     Re-elect Don Robert as Director         For       For          Management
7     Re-elect David Tyler as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael O. Johnson       For       For          Management
1.2   Elect Director John Tartol              For       For          Management
1.3   Elect Director Carole Black             For       For          Management
1.4   Elect Director Michael J. Levitt        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve 2:1 Stock Split                 For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Pierre Jungels as Director     For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Re-elect Berge Setrakian as Director    For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Extend the Grant of Options under the   For       For          Management
      French Appendix to the Imperial Tobacco
      Group International Sharesave Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.895 per Class A
      Share and EUR 0.90 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and Committee
      Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Deloitte & Associes as Auditor  For       For          Management
6     Reelect Beas as Alternate Auditor       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Elect Eliane Chevalier as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 8.2 of Bylaws Re:         For       Against      Management
      Shareholding Disclosure Requirements
15    Amend Article 11 of Bylaws Re: Censors  For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       For          Management
4.1.2 Reelect Andreas Koopmann as Director    For       For          Management
4.1.3 Reelect Rolf Haenggi as Director        For       For          Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       For          Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       For          Management
4.1.6 Reelect Beat Hess as Director           For       For          Management
4.2   Elect Ann Veneman as Director           For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 16.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of 165
      Million Shares


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4     Approve Remuneration System             For       Against      Management
5a    Reelect Ann Fudge as Director           For       For          Management
5b    Reelect Pierre Landolt as Director      For       For          Management
5c    Reelect Ulrich Lehner as Director       For       For          Management
5d    Elect Enrico Vanni as Director          For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Merger Agreement with Alcon     For       For          Management
      Inc.
1.2   Approve Creation of CHF 54 Million Pool For       For          Management
      of Authorized Capital in Connection
      with Merger Agreement with Alcon Inc.


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Bart Becht as Director         For       For          Management
7     Re-elect Graham Mackay as Director      For       For          Management
8     Elect Liz Doherty as Director           For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend 2007 Senior Executives' Share     For       For          Management
      Ownership Policy Plan, 2007 Global
      Stock Profit Plan, 2007 Long-Term
      Incentive Plan, 2007 US Savings-Related
      Share Option Plan and 2007 Savings
      Related Share Option Plan


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.41 Per Share For       For          Management
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect A. Hennah to Supervisory Board    For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect L. Hook to Supervisory Board    For       For          Management
7e    Reelect M. van Lier Lels to Supervisory For       For          Management
      Board
7f    Reelect R. Polet to Supervisory Board   For       For          Management
7g    Reelect D. Reid to Supervisory Board    For       For          Management
7h    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9a    Approve Fee for the Senior Independent  For       For          Management
      Director
9b    Approve Maximum Amount of Annual        For       For          Management
      Remuneration of Supervisory Board at
      EUR 600,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue Shares   For       For          Management
      up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share;
      Approve May 5, 2011 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 30.35 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 30.35 Million Share Capital For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy Chair),   For       For          Management
      Karen Guerra, Conny Karlsson (Chair),
      and Meg Tiveus as Directors; Elect
      Robert Sharpe and Joakim Westh as New
      Directors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Determine Quorum and Decision           For       For          Management
      Procedures for Nomination Committee


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

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


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director William G. Jurgensen     For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sunil Bharti Mittal as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management




======= ING MORGAN STANLEY GLOBAL TACTICAL ASSET ALLOCATION PORTFOLIO ==========


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      Delaware to Ohio]
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       For          Management


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Charles H. Giancarlo as a       For       For          Management
      Director
3     Reelect Dennis F. Hightower as a        For       For          Management
      Director
4     Reelect Blythe J. McGarvie as a         For       For          Management
      Director
5     Reelect Mark Moody-Stuart as a Director For       For          Management
6     Reelect Pierre Nanterme as a Director   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 157 Million New   For       For          Management
      Shares for Future Share Exchange
      Offers; Amend Article 6 of Company
      Bylaws; Approve Listing of Shares on
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heidi Fields             For       For          Management
2     Elect Director David M. Lawrence        For       For          Management
3     Elect Director A. Barry Rand            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez IV        For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Sharon T. Rowlands       For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares without
      Preemptive Rights in Connection with
      the Acquisition of Banco Guipuzcoano;
      Amend Article 7 Accordingly
2     Authorize Issuance of Convertible Bonds For       For          Management
      in Exchange for Shares of Banco
      Guipuzcoano in Connection with the
      Acquisition Referred to in the Previous
      Item
3     Approve Listing of New Shares and       For       For          Management
      Convertible Bonds  to be Issued in
      Connection with the Acquisition
      Referred to in Item 1
4.1   Amend Article 51 of Company Bylaws Re:  For       For          Management
      Increase Board Size
4.2   Elect Jose Echenique Landiribar as      For       For          Management
      Director
4.3   Elect Jose Ramon Martinez Sufrategui as For       For          Management
      Director
5     Stipulate that Implementation of the    For       For          Management
      Foregoing Resolutions (Items 1-4.3) is
      Conditioned Upon Approval of the Tender
      Offer by CNMV and other Relevant
      Authorities
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: DEC 10, 2010   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate the Par Value of Shares       For       Did Not Vote Management
2     Approve Increase in Capital With        For       Did Not Vote Management
      Preemptive Rights
3     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       For          Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       Withhold     Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr  For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr John Buchanan as Director   For       For          Management
3     Re-elect David Crawford as Director     For       Against      Management
4     Re-elect Keith Rumble as Director       For       For          Management
5     Re-elect Dr John Schubert as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Elect Malcolm Broomhead as Director     For       For          Management
8     Elect Carolyn Hewson as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Amend Long Term Incentive Plan          For       For          Management
15    Approve Grant of Share Awards to Marius For       For          Management
      Kloppers
16    Amend the Constitution of BHP Billiton  For       For          Management
      Limited
17    Amend Articles of Association of BHP    For       For          Management
      Billiton plc


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O'Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Certificate of Incorporation      For       For          Management
      Providing for Certain Stockholder
      Voting Standards
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect Andrew Griffith as Director    For       For          Management
5     Re-elect James Murdoch as Director      For       For          Management
6     Re-elect Daniel Rimer as Director       For       For          Management
7     Re-elect David DeVoe as Director        For       For          Management
8     Re-elect Allan Leighton as Director     For       For          Management
9     Re-elect Arthur Siskind as Director     For       For          Management
10    Re-elect David Evans as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Carl Symon as Director         For       For          Management
7     Elect Anthony Ball as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Ian Carter as Director         For       For          Management
6     Elect John Smith as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Cairn UK Holdings       For       For          Management
      Limited of 51 Percent of the Fully
      Diluted Share Capital of Cairn India
      Limited


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Uchida, Tsuneji          For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Ikoma, Toshiaki          For       For          Management
2.5   Elect Director Watanabe, Kunio          For       For          Management
2.6   Elect Director Adachi, Yoroku           For       For          Management
2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.8   Elect Director Iwashita, Tomonori       For       For          Management
2.9   Elect Director Osawa, Masahiro          For       For          Management
2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management
2.11  Elect Director Shimizu, Katsuichi       For       For          Management
2.12  Elect Director Banba, Ryoichi           For       For          Management
2.13  Elect Director Honma, Toshio            For       For          Management
2.14  Elect Director Nakaoka, Masaki          For       For          Management
2.15  Elect Director Honda, Haruhisa          For       For          Management
2.16  Elect Director Ozawa, Hideki            For       For          Management
2.17  Elect Director Maeda, Masaya            For       For          Management
2.18  Elect Director Tani, Yasuhiro           For       For          Management
2.19  Elect Director Araki, Makoto            For       For          Management
3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Schlotterbeck   For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Trust & Banking
2     Amend Articles To Change Company Name - For       For          Management
      Change Location of Head Office -
      Increase Authorized Capital - Create
      New Classes of Preferred Shares
3.1   Elect Director Hitoshi Tsunekage        For       For          Management
3.2   Elect Director Kiyoshi Mukouhara        For       For          Management
3.3   Elect Director Akio Ohtsuka             For       For          Management
3.4   Elect Director Junichi Sayato           For       For          Management
3.5   Elect Director Tetsuo Ohkubo            For       For          Management
4.1   Appoint Statutory Auditor Teruhiko      For       For          Management
      Sugita
4.2   Appoint Statutory Auditor Hitoshi Maeda For       For          Management
4.3   Appoint Statutory Auditor Toshio        For       For          Management
      Hoshino
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a1   Amend Articles of Association - Article For       For          Management
      1
4a2   Amend Articles of Association - Article For       For          Management
      3(3), (4), and (5)
4a3   Amend Articles of Association - Article For       For          Management
      3(7)
4a4   Amend Articles of Association - Article For       For          Management
      4(3)
4a5   Amend Articles of Association - Article For       For          Management
      4(4) and (5)
4a6   Amend Articles of Association - Renewal For       For          Management
      of Authorization to Issue Shares
      without Pre-Emptive Rights
4a7   Amend Articles of Association - Article For       For          Management
      5(5)
4a8   Amend Articles of Association - Article For       For          Management
      6
4a9   Amend Articles of Association - Article For       For          Management
      7
4a10  Amend Articles of Association - Article For       For          Management
      9
4a11  Amend Articles of Association - Article For       For          Management
      11
4a12  Amend Articles of Association - Article For       For          Management
      12
4a13  Amend Articles of Association - Article For       For          Management
      14
4a14  Amend Articles of Association - Article For       For          Management
      15
4a15  Amend Articles of Association - Article For       For          Management
      17
4a16  Amend Articles of Association - Article For       For          Management
      20
4b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4c    Authorize Share Repurchase Program      For       Against      Management
5a    Reelect Michael Rasmussen as Director   For       For          Management
      and Chairman
5b    Reelect Niels Louis-Hansen as Director  For       Against      Management
      and Deputy Chairman
5c    Reelect Sven Bjorklund as Director      For       For          Management
5d    Reelect Per Magid as Director           For       For          Management
5e    Reelect Jorgen Tang-Jensen as Director  For       For          Management
5f    Elect Brian Petersen as New Director    For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per A Bearer
      Share and EUR 0.04 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       For          Management
4.2   Reelect Franco Cologni as Director      For       Against      Management
4.3   Reelect Lord Douro as Director          For       Against      Management
4.4   Reelect Yves-Andre Istel as Director    For       Against      Management
4.5   Reelect Richard Lepeu as Director       For       Against      Management
4.6   Reelect Ruggero Magnoni as Director     For       Against      Management
4.7   Reelect Simon Murray as Director        For       For          Management
4.8   Reelect Alain Perrin as Director        For       Against      Management
4.9   Reelect Norbert Platt as Director       For       Against      Management
4.10  Reelect Alan Quasha as Director         For       For          Management
4.11  Reelect Lord Renwick of Clifton as      For       Against      Management
      Director
4.12  Reelect Jan Rupert as Director          For       Against      Management
4.13  Reelect Juergen Schrempp as Director    For       Against      Management
4.14  Reelect Martha Wikstrom as Director     For       Against      Management
4.15  Elect Joshua Malherbe as Director       For       Against      Management
4.16  Elect Frederick Mostert as Director     For       Against      Management
4.17  Elect Guillaume Pictet as Director      For       For          Management
4.18  Elect Dominique Rochat as Director      For       Against      Management
4.19  Elect Gary Saage as Director            For       Against      Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Amend Articles Re: Compliance with New  For       For          Management
      Swiss Federal Act on Intermediated
      Securities and Amended Swiss Code of
      Obligations
6.2   Amend Articles Re: English Translation  For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

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


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
2     Amend Article 11 of Bylaws Re:          For       For          Management
      Repartition of Voting Rights between
      Beneficial Owners and Usufructuaries
3     Remove Articles 15 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles O. Holliday, Jr. For       For          Management
2     Elect Director Dipak C. Jain            For       For          Management
3     Elect Director Joachim Milberg          For       For          Management
4     Elect Director Richard B. Myers         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

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


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Judith Sprieser as Director       For       For          Management
4     Elect Paul Walker as Director           For       For          Management
5     Re-elect Alan Jebson as Director        For       For          Management
6     Re-elect Don Robert as Director         For       For          Management
7     Re-elect David Tyler as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

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


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off of Company     For       Against      Management
      Assets and Amend Company Bylaws
1     Approve Reduction of Share Repurchase   For       Against      Management
      Authorization


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Sir Moir Lockhead as Director  For       For          Management
6     Re-elect Audrey Baxter as Director      For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Elect Jeff Carr as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve an Incentive Programme for all  For       For          Management
      Employees of the H&M Group
8     Amend Remuneration Policy And Other     For       For          Management
      Terms of Employment For Executive
      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for Fiscal Year
      Ended Jan. 31, 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as        For       Against      Management
      Director
4.2   Re-elect Pablo Isla Alvarez de Tejera   For       For          Management
      as Director
4.3   Re-elect Juan Manuel Urgoiti as         For       Against      Management
      Director
5.1   Elect Nils Smedegaard Andersen as       For       For          Management
      Director
5.2   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Amend Articles 12, 21, 31 and 32 of     For       For          Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination
      and Remuneration Committee
7     Amend Article 15 of General Meeting     For       For          Management
      Regulations
8     Re-elect Auditors                       For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Combination of the Company  For       For          Management
      and GDF SUEZ Energy International;
      Authorise Board to Allot New Ordinary
      Shares to be Issued Pursuant to the
      Combination
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Tyler as Director           For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Justin King as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Approve All Employee Share Ownership    For       For          Management
      Plan
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bill Sandford as Director         For       For          Management
5     Re-elect Michael Roney as Director      For       For          Management
6     Re-elect Dorothy Thompson as Director   For       For          Management
7     Re-elect Alan Thomson as Director       For       For          Management
8     Re-elect Robert Walvis as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Richard Akers as Director      For       For          Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Re-elect Alison Carnwath as Director    For       For          Management
10    Re-elect Sir Christopher Bland as       For       For          Management
      Director
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Elect Chris Bartram as Director         For       For          Management
14    Elect Robert Noel as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Marc Bolland as Director          For       For          Management
6     Elect John Dixon as Director            For       For          Management
7     Re-elect Martha Fox as Director         For       For          Management
8     Re-elect Steven Holliday as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ta-lin Hsu as Director            For       For          Management
1b    Elect John G. Kassakian as Director     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Simple Majority Vote for Election For       For          Management
      of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       Against      Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       Against      Management
7     Elect Director Robert E. Switz          For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: OCT 21, 2010   Meeting Type: Proxy Contest
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Shareholder Proposal: Approve Early     Against   For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Boris Bakal For       Against      Shareholder
      as Director
2.2   Shareholder Proposal: Elect Lucian      Against   For          Shareholder
      Bebchuk as Director
2.3   Shareholder Proposal: Elect Andrey      For       Against      Shareholder
      Bugrov as Director
2.4   Shareholder Proposal: Elect Terence     Against   For          Shareholder
      Wilkinson as Director
2.5   Shareholder Proposal: Elect Aleksandr   Against   Against      Shareholder
      Voloshin as Director
2.6   Shareholder Proposal: Elect Maksim      Against   Against      Shareholder
      Goldman as Director
2.7   Shareholder Proposal: Elect Oleg        For       Against      Shareholder
      Deripaska as Director
2.8   Shareholder Proposal: Elect Marianna    For       Against      Shareholder
      Zakharova as Director
2.9   Shareholder Proposal: Elect Vladimir    Against   Against      Shareholder
      Kantorovich as Director
2.10  Shareholder Proposal: Elect Andrey      For       Against      Shareholder
      Klishas as Director
2.11  Shareholder Proposal: Elect Dmitry      For       Against      Shareholder
      Kostoev as Director
2.12  Shareholder Proposal: Elect Valery      Against   Against      Shareholder
      Matvienko as Director
2.13  Shareholder Proposal: Elect Bradford    For       Against      Shareholder
      Alan Mills as Director
2.14  Shareholder Proposal: Elect Oleg        For       Against      Shareholder
      Pivovarchuk as Director
2.15  Shareholder Proposal: Elect Dmitry      Against   Against      Shareholder
      Razumov as Director
2.16  Shareholder Proposal: Elect Nathaniel   Against   Against      Shareholder
      Rothschild as Director
2.17  Shareholder Proposal: Elect Maksim      For       Against      Shareholder
      Sokov as Director
2.18  Shareholder Proposal: Elect Vladislav   For       Against      Shareholder
      Soloviev as Director
2.19  Shareholder Proposal: Elect Vladimir    For       Against      Shareholder
      Strzhalkovsky as Director
2.20  Shareholder Proposal: Elect Vasily      For       Against      Shareholder
      Titov as Director
2.21  Shareholder Proposal: Elect Gerard      For       For          Shareholder
      Holden as Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Shareholder Proposal: Approve Early     For       Did Not Vote Shareholder
      Termination of Powers of Board of
      Directors
2.1   Elect Director Lucian Bebchuk           For       Did Not Vote Shareholder
2.2   Elect Director Terence  Wilkinson       For       Did Not Vote Shareholder
2.3   Elect Director John Gerard Holden       For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       For          Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Ken Harvey as Director         For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Tom King as Director           For       For          Management
11    Re-elect Maria Richter as Director      For       For          Management
12    Re-elect John Allan as Director         For       For          Management
13    Re-elect Linda Adamany as Director      For       For          Management
14    Re-elect Mark Fairbairn as Director     For       For          Management
15    Re-elect Philip Aiken as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffry R. Allen          For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Gerald Held              For       For          Management
1.5   Elect Director Nicholas G. Moore        For       For          Management
1.6   Elect Director T. Michael Nevens        For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Robert T. Wall           For       For          Management
1.9   Elect Director Daniel J. Warmenhoven    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.50   For       For          Management
      per Ordinary Share for First Six Months
      of 2010
2     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Services Agreement
3     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Delivery Agreement


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Gerard as Director     For       Against      Management
6     Elect Susan Murray as Director          For       For          Management
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Patrick de         For       For          Management
      Cambourg as Alternate Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 840,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize up to 0.67 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 27 of Bylaws and Insert   For       For          Management
      New Article 28 Re: Censors; and
      Renumber Following Articles Accordingly
15    Amend Article 33 (Previous Article 32.I For       For          Management
      Before the Adoption of Item 14) of
      Bylaws Re: General Meetings
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PORSCHE AUTOMOBIL HOLDING SE

Ticker:       PAH3           Security ID:  D6240C122
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        None      None         Management
      Dividends of EUR 0.094 per Ordinary
      Share and EUR 0.10 per Preferred Share
3     Approve Discharge of Management Board   None      None         Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  None      None         Management
      for Fiscal 2009/2010
5     Ratify Ernst & Young GmbH as Auditors   None      None         Management
      for the Abbreviated Fiscal Year Aug. 1,
      2010 to Dec. 31, 2010
6     Approve EUR 2.5 Billion Increase in     None      None         Management
      Share Capital via the Issuance of New
      Ordinary and Preferred Shares
7     Confirm Resolution of Common            For       For          Management
      Shareholders in Item 6
8     Approve Issuance of Warrants/Bonds with None      None         Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2.5 Billion
9     Confirm Resolution of Common            For       For          Management
      Shareholders in Item 8
10    Approve Creation of EUR 87.5 Million    None      None         Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
11    Confirm Resolution of Common            For       For          Management
      Shareholders in Item 10
12    Approve Creation of EUR 87.5 Million    None      None         Management
      Pool of Capital without Preemptive
      Rights
13    Confirm Resolution of Common            For       For          Management
      Shareholders in Item 12


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital Through a Rights Issue


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       For          Management
1.13  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director R.E. Eberhart            For       For          Management
1.3   Elect Director D. Lilley                For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:                      Security ID:  466294105
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Pledge Agreement with Vneshekonombank
1.2   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with
      Vneshekonombank
2     Increase Share Capital via Issuance of  For       For          Management
      1.9 Billion Shares


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Armour as Director           For       For          Management
4     Elect Howard Willard as Director        For       For          Management
5     Re-elect Meyer Kahn as Director         For       For          Management
6     Re-elect John Manser as Director        For       For          Management
7     Re-elect Dinyar Devitre as Director     For       Against      Management
8     Re-elect Miles Morland as Director      For       Against      Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Malcolm Wyman as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Baldwin as Director       For       For          Management
5     Re-elect Richard Gillingwater as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen                 For       Against      Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Kjell E. Jacobsen as Director   For       Against      Management
5     Reelect Kathrine Fredriksen as Director For       Against      Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 01, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol T. Crawford        For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Melvin O. Wright         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bruno Angelici as Director        For       For          Management
5     Elect Peter Turner as Director          For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Philip Bowman as Director      For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Value Sharing Plan              For       For          Management


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 24, 2011   Meeting Type: Annual/Special
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditor
6     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re:          For       Against      Management
      Dividends
9     Approve Decision to Implement Staggered For       For          Management
      Election
10    Reelect Robert Baconnier as Director    For       For          Management
11    Reelect Paul Jeanbart as Director       For       Against      Management
12    Reelect Patricia Bellinger as Director  For       For          Management
13    Reelect Michel Landel as Director       For       For          Management
14    Reelect Peter Thompson as Director      For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Chuo Mitsui Trust Holdings
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3     Approve Share Exchange Agreement with   For       For          Management
      Chuo Mitsui Trust Holdings


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  JUL 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Syuuji Fukuda            For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dido Harding as Director          For       For          Management
4     Elect Charles Maudsley as Director      For       For          Management
5     Elect Richard Pym as Director           For       For          Management
6     Elect Stephen Smith as Director         For       For          Management
7     Re-elect Clive Cowdery as Director      For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

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


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TYCO INTERNATIONAL, LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve Ordinary Cash Dividend          For       For          Management
6     Amend Articles to Renew Authorized      For       For          Management
      Share Capital
7     Approve CHF 188,190,276.70 Reduction in For       For          Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Discuss Merger Proposal Re: Item 4      None      None         Management
3     Approve Terms and Conditions Re: Item 4 For       For          Management
4     Approve Merger by Absorption of Umicore For       For          Management
      Oxyde Belgium NV/SA


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: SEP 08, 2010   Meeting Type: Special
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from  Premium Account  For       For          Management
      to Shareholders for an Amount of EUR 20
      per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Takao Katayama           For       For          Management
2.2   Elect Director Hideo Taguchi            For       For          Management
2.3   Elect Director Kentarou Tanaka          For       For          Management
2.4   Elect Director Tatsuo Inami             For       For          Management
2.5   Elect Director Suego Kobayashi          For       For          Management
2.6   Elect Director Hideo Wakui              For       For          Management
2.7   Elect Director Katsuhiko Shimaya        For       For          Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Naresh Chandra as Director     For       For          Management
5     Re-elect Euan Macdonald as Director     For       For          Management
6     Re-elect Aman Mehta as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Full Conversion of 2017       For       For          Management
      Convertible Bonds into Company Shares
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: DEC 13, 2010   Meeting Type: Special
Record Date:  DEC 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent to 60 For       For          Management
      Percent of the Entire Issued and to be
      Issued Share Capital of Cairn India Ltd


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Wolseley plc as the Holding   For       For          Management
      Company of the Wolseley Group
2     Approve Cancellation of Share Premium   For       For          Management
      Account
3     Approve Delisting of the Company's      For       For          Management
      Shares from the Official List
4     Approve New Wolseley Long Term          For       For          Management
      Incentive Scheme 2010
5     Approve New Wolseley Share Option Plan  For       For          Management
      2010
6     Approve New Wolseley Restricted Share   For       For          Management
      Plan 2010
7     Approve New Wolseley Employees Savings  For       For          Management
      Related Share Option Scheme 2010
8     Approve New Wolseley Employee Share     For       For          Management
      Purchase Plan 2010
9     Approve New Wolseley European Sharesave For       For          Management
      Plan 2010
10    Amend Old Wolseley Employee Share       For       For          Management
      Purchase Plan and European Sharesave
      Plan
11    Amend Share Option Plan 2003            For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 02, 2010   Meeting Type: Court
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Martin as Director           For       For          Management
4     Re-elect Ian Meakins as Director        For       For          Management
5     Re-elect Frank Roach as Director        For       For          Management
6     Re-elect Gareth Davis as Director       For       Against      Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Nigel Stein as Director        For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Further Deferral of Awards  For       For          Management
      due to Sir Martin Sorrell under the WPP
      Group plc 2004 Leadership Equity
      Acquisition Plan (2004 LEAP) Being the
      Award Granted in 2004 and the UK Part
      of the Award Granted in 2005
2     Approve the Deferral at the Election of For       For          Management
      Sir Martin Sorrell, Subject to Certain
      Conditions, of the US Part of the Award
      Due to Him under the 2004 LEAP Granted
      in 2005
3     Approve the Deferral of the UK Part of  For       For          Management
      the Award due to Sir Martin Sorrell
      under the 2004 LEAP Granted in 2006
4     Approve the Deferral at the Joint       For       For          Management
      Election of WPP plc and Sir Martin
      Sorrell of the Awards due to Him under
      the 2004 LEAP Granted in 2007 and 2008
5     Approve the Deferral at the Joint       For       For          Management
      Election of WPP plc and Sir Martin
      Sorrell of the Awards due to Him under
      the WPP plc Leadership Equity
      Acquisition Plan III Granted in 2009
6     Approve the Further Deferral of the     For       For          Management
      Awards due to Sir Martin Sorrell under
      the Deferred Stock Units Awards
      Agreements


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Otsubo, Toyoo            For       For          Management
2.4   Elect Director Takahashi, Yoshiteru     For       For          Management
2.5   Elect Director Suzuki, Hiroyuki         For       For          Management
2.6   Elect Director Shinozaki, Kozo          For       For          Management
2.7   Elect Director Kawamoto, Yuko           For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Umemura, Mitsuru         For       For          Management
2.10  Elect Director Hideshima, Nobuya        For       For          Management
2.11  Elect Director Takizawa, Masahiro       For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Norihiko
3.2   Appoint Statutory Auditor Kume, Yutaka  For       For          Management
3.3   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Shigeki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki




================= ING OPPENHEIMER ACTIVE ALLOCATION PORTFOLIO ==================


This fund had no proxy voting activity during the reporting period.




======================== ING PIMCO HIGH YIELD PORTFOLIO ========================


DEX ONE CORPORATION

Ticker:       DEXO           Security ID:  25212W100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan B. Bulkeley     For       For          Management
2     Elect Director Eugene I. Davis          For       For          Management
3     Elect Director Richard L. Kuersteiner   For       For          Management
4     Elect Director W. Kirk Liddell          For       For          Management
5     Elect Director Mark A. McEachen         For       For          Management
6     Elect Director Alfred T. Mockett        For       For          Management
7     Elect Director Alan F. Schultz          For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  780097AU5
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Buchan as Director       For       For          Management
4     Re-elect Sandy Crombie as Director      For       For          Management
5     Re-elect Philip Hampton as Director     For       For          Management
6     Re-elect Stephen Hester as Director     For       For          Management
7     Re-elect Penny Hughes as Director       For       For          Management
8     Re-elect John McFarlane as Director     For       For          Management
9     Re-elect Joe MacHale as Director        For       For          Management
10    Re-elect Brendan Nelson as Director     For       For          Management
11    Re-elect Art Ryan as Director           For       For          Management
12    Re-elect Bruce Van Saun as Director     For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Amend Articles of Association           For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
21    Approve EU Political Donations and      For       For          Management
      Expenditure
22    Amend RBS 2010 Deferral Plan            For       For          Management




==================== ING PIMCO TOTAL RETURN BOND PORTFOLIO =====================


AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Benmosche      For       For          Management
2     Elect Director W. Don Cornwell          For       For          Management
3     Elect Director John H. Fitzpatrick      For       For          Management
4     Elect Director Laurette T. Koellner     For       For          Management
5     Elect Director Donald H. Layton         For       For          Management
6     Elect Director Christopher S. Lynch     For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director George L. Miles, Jr.     For       For          Management
9     Elect Director Henry S. Miller          For       For          Management
10    Elect Director Robert S. Miller         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Morris W. Offit          For       For          Management
13    Elect Director Ronald A. Rittenmeyer    For       For          Management
14    Elect Director Douglas M. Steenland     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Approve Securities Transfer             For       For          Management
      Restrictions
17    Ratify Tax Asset Protection Plan (NOL   For       For          Management
      Pill)
18    Ratify Auditors                         For       For          Management
19    Adopt Policy to Promote Responsible Use Against   Against      Shareholder
      of Company Stock by Named Executive
      Officers and Directors




========================== ING PIONEER FUND PORTFOLIO ==========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director H. Laurance Fuller       For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Daniel Rosensweig        For       For          Management
3     Elect Director Robert Sedgewick         For       For          Management
4     Elect Director John E. Warnock          For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   For          Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       For          Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       For          Management
1.10  Director Edward D. Miller               For       For          Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       For          Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Rebecca M. Henderson     For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director Randolph M. Ferlic       For       For          Management
3     Elect Director A.D. Frazier, Jr.        For       For          Management
4     Elect Director John A. Kocur            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.40 Per Share For       For          Management
8     Amend Articles Re: Legislative Changes  For       For          Management
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
10a   Reelect W.T. Siegle  to Supervisory     For       For          Management
      Board
10b   Reelect J.W.B. Westerburgen to          For       For          Management
      Supervisory Board
11    Announcement of Retirement of           None      None         Management
      Supervisory Board Members O. Bilous,
      F.W. Froehlich, A.P.M. van der Poel by
      Rotation in 2012.
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up to 5 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13a
13c   Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
13d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13c
14    Authorize Repurchase Shares             For       For          Management
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Sharon T. Rowlands       For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Robert L. Parkinson, Jr. For       For          Management
3     Elect Director Thomas T. Stallkamp      For       For          Management
4     Elect Director Albert P.L. Stroucken    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Approve Omnibus Stock Plan              For       For          Management
10    Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       For          Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       Withhold     Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr  For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director David T. Brown           For       For          Management
3     Elect Director Jan Carlson              For       For          Management
4     Elect Director Dennis C. Cuneo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Kelly            For       For          Management
1.2   Elect Director Gail K. Naughton         For       For          Management
1.3   Elect Director John H. Weiland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael R. Armellino as Director  For       For          Management
2     Elect A. Charles Baillie as Director    For       For          Management
3     Elect Hugh J. Bolton as Director        For       For          Management
4     Elect Donald J. Carty as Director       For       For          Management
5     Elect Gordon D. Giffin as Director      For       For          Management
6     Elect Edith E. Holiday as Director      For       For          Management
7     Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
8     Elect Denis Losier as Director          For       For          Management
9     Elect Edward C. Lumley as Director      For       For          Management
10    Elect David G.A. McLean as Director     For       For          Management
11    Elect Claude Mongeau as Director        For       For          Management
12    Elect James E. O'Connor as Director     For       For          Management
13    Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  138006309
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Uchida, Tsuneji          For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Ikoma, Toshiaki          For       For          Management
2.5   Elect Director Watanabe, Kunio          For       For          Management
2.6   Elect Director Adachi, Yoroku           For       For          Management
2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.8   Elect Director Iwashita, Tomonori       For       For          Management
2.9   Elect Director Osawa, Masahiro          For       For          Management
2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management
2.11  Elect Director Shimizu, Katsuichi       For       For          Management
2.12  Elect Director Banba, Ryoichi           For       For          Management
2.13  Elect Director Honma, Toshio            For       For          Management
2.14  Elect Director Nakaoka, Masaki          For       For          Management
2.15  Elect Director Honda, Haruhisa          For       For          Management
2.16  Elect Director Ozawa, Hideki            For       For          Management
2.17  Elect Director Maeda, Masaya            For       For          Management
2.18  Elect Director Tani, Yasuhiro           For       For          Management
2.19  Elect Director Araki, Makoto            For       For          Management
3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Require Independent Board Chairman      Against   Against      Shareholder
11    Review and Assess Human Rights Policies Against   Against      Shareholder
12    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       For          Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       For          Management
1.2   Elect Director Timothy S. Bitsberger    For       For          Management
1.3   Elect Director Jackie M. Clegg          For       For          Management
1.4   Elect Director James A. Donaldson       For       For          Management
1.5   Elect Director J. Dennis Hastert        For       For          Management
1.6   Elect Director William P. Miller II     For       For          Management
1.7   Elect Director Terry L. Savage          For       For          Management
1.8   Elect Director Christopher Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director Stephen I. Sadove        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger A. Cregg           For       For          Management
2     Elect Director  T. Kevin DeNicola       For       For          Management
3     Elect Director Alfred A. Piergallini    For       For          Management
4     Elect Director Nina G. Vaca             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Harold W. McGraw III     For       For          Management
7     Elect Director James J. Mulva           For       For          Management
8     Elect Director Robert A. Niblock        For       For          Management
9     Elect Director Harald J. Norvik         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Elect Director Victoria J. Tschinkel    For       For          Management
12    Elect Director Kathryn C. Turner        For       For          Management
13    Elect Director William E. Wade, Jr.     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director John Whitmire            For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       For          Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       For          Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles O. Holliday, Jr. For       For          Management
2     Elect Director Dipak C. Jain            For       For          Management
3     Elect Director Joachim Milberg          For       For          Management
4     Elect Director Richard B. Myers         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       Withhold     Management
1.2   Elect Director Lawrence M. Higby        For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
1.4   Elect Director M. Jeannine Strandjord   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Barbara J. Beck          For       For          Management
3     Elect Director Jerry W. Levin           For       For          Management
4     Elect Director Robert L. Lumpkins       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt Policy on Human Right to Water    Against   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect J. Roderick Clark as Director  For       For          Management
2     Re-elect Daniel W. Rabun as Director    For       For          Management
3     Re-elect Keith O. Rattie as Director    For       For          Management
4     Appoint KPMG LLP as Independent         For       For          Management
      Registered Auditors of the Company
5     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Special Dividends               For       For          Management
8     Authorize Associated Deed of Release    For       For          Management
      for Historic Dividends
9     Authorize Release All Claims Against    For       For          Management
      Directors for Historic Dividends
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Dillon         For       For          Management
1.2   Elect Director Denis J. O'Leary         For       For          Management
1.3   Elect Director Glenn M. Renwick         For       For          Management
1.4   Elect Director Carl W. Stern            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
9     Elect Director Richard A. Manoogian     For       For          Management
10    Elect Director Ellen R. Marram          For       For          Management
11    Elect Director Alan Mulally             For       For          Management
12    Elect Director Homer A. Neal            For       For          Management
13    Elect Director Gerald L. Shaheen        For       For          Management
14    Elect Director John L. Thornton         For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Publish Political Contributions         Against   Against      Shareholder
19    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Carol M. Stephenson      For       For          Management
11    Elect Director Cynthia A. Telles        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Zeglis           For       For          Management
1.2   Elect Director William L. Armstrong     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       For          Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       For          Management
4     Elect Director S.M. Baldauf             For       For          Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       For          Management
7     Elect Director J.H. Hammergren          For       For          Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       For          Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       For          Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       For          Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       For          Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Plummer       For       For          Management
1.2   Elect Director Raymond W. Mcdaniel, Jr  For       For          Management
1.3   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       For          Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       For          Management
9     Elect Director Charles Prince           For       For          Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       For          Management
5     Elect Director Mark D. Ketchum          For       For          Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director David A. Daberko         For       For          Management
5     Elect Director William L. Davis         For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Philip Lader             For       For          Management
8     Elect Director Charles R. Lee           For       For          Management
9     Elect Director Michael E. J. Phelps     For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director Seth E. Schofield        For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
1.4   Elect Director Stephen M. Johnson       For       For          Management
1.5   Elect Director D. Bradley McWilliams    For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director Mary Shafer-Malicki      For       For          Management
1.8   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       For          Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sanjay K. Jha            For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director William R. Hambrecht     For       For          Management
4     Elect Director Jeanne P. Jackson        For       For          Management
5     Elect Director Keith A. Meister         For       For          Management
6     Elect Director Thomas J. Meredith       For       For          Management
7     Elect Director Daniel A. Ninivaggi      For       For          Management
8     Elect Director James R. Stengel         For       For          Management
9     Elect Director Anthony J. Vinciquerra   For       For          Management
10    Elect Director Andrew J. Viterbi        For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Michael V. Hayden        For       For          Management
5     Elect Director Vincent J. Intrieri      For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eleven       For       For          Management
12.1  Elect Stephen Elopas as Director        For       For          Management
12.2  Elect Dr. Bengt Holmstrom as Director   For       For          Management
12.3  Elect Prof. Dr. H. Kagermann as         For       For          Management
      Director
12.4  Elect Per Karlsson as Director          For       For          Management
12.5  Elect Jouko Karvinen as Director        For       For          Management
12.6  Elect Helge Lund as Director            For       For          Management
12.7  Elect Isabel Marey-Semper as Director   For       For          Management
12.8  Elect Jorma Ollila as Director          For       For          Management
12.9  Elect Dame Marjorie Scardino as         For       For          Management
      Director
12.10 Elect Risto Siilasmaa as Director       For       For          Management
12.11 Elect Kari Stadigh as Director          For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to 35
      Million Stock Options
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director J. Paul Reason           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       For          Management
1.13  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.41 Per Share For       For          Management
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect A. Hennah to Supervisory Board    For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect L. Hook to Supervisory Board    For       For          Management
7e    Reelect M. van Lier Lels to Supervisory For       For          Management
      Board
7f    Reelect R. Polet to Supervisory Board   For       For          Management
7g    Reelect D. Reid to Supervisory Board    For       For          Management
7h    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9a    Approve Fee for the Senior Independent  For       For          Management
      Director
9b    Approve Maximum Amount of Annual        For       For          Management
      Remuneration of Supervisory Board at
      EUR 600,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue Shares   For       For          Management
      up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James L. Balsillie as Director    For       For          Management
1.2   Elect Mike Lazaridis as Director        For       For          Management
1.3   Elect James Estill as Director          For       For          Management
1.4   Elect David Kerr as Director            For       For          Management
1.5   Elect Roger Martin as Director          For       For          Management
1.6   Elect John Richardson as Director       For       For          Management
1.7   Elect Barbara Stymiest as Director      For       For          Management
1.8   Elect Antonio Viana-Baptista as         For       For          Management
      Director
1.9   Elect John Wetmore as Director          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tom Albanese as Director       For       For          Management
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Andrew Gould as Director       For       For          Management
12    Re-elect Lord Kerr as Director          For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Elect Stephen Mayne                     Against   Against      Shareholder
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Amend Performance Share Plan            For       For          Management
18    Amend Share Ownership Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Parfet         For       For          Management
1.2   Elect Director Steven R. Kalmanson      For       For          Management
1.3   Elect Director James P. Keane           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Elect Olivier Bohuon as Director        For       For          Management
7     Re-elect John Buchanan as Director      For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Re-elect Richard De Schutter as         For       For          Management
      Director
13    Re-elect Dr Rolf Stomberg as Director   For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       For          Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar         For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director William U. Parfet        For       For          Management
1.9   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       For          Management
3     Elect Director Mary N. Dillon           For       For          Management
4     Elect Director James A. Johnson         For       For          Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       For          Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director R.F. Cavanaugh           For       For          Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       For          Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       For          Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations




===================== ING PIONEER MID CAP VALUE PORTFOLIO ======================


AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Patrick T. Stokes        For       For          Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       For          Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. J. Farrell    For       For          Management
2     Elect Director Jonathan D. Green        For       For          Management
3     Elect Director John A. Lambiase         For       For          Management
4     Increase Authorized Capital Stock       For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.40 Per Share For       For          Management
8     Amend Articles Re: Legislative Changes  For       For          Management
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
10a   Reelect W.T. Siegle  to Supervisory     For       For          Management
      Board
10b   Reelect J.W.B. Westerburgen to          For       For          Management
      Supervisory Board
11    Announcement of Retirement of           None      None         Management
      Supervisory Board Members O. Bilous,
      F.W. Froehlich, A.P.M. van der Poel by
      Rotation in 2012.
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up to 5 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13a
13c   Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
13d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13c
14    Authorize Repurchase Shares             For       For          Management
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
1.11  Elect Director Karen T. Van Lith        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert L. Friedman as Director    For       For          Management
1.2   Elect Donald J. Greene as Director      For       For          Management
1.3   Elect Cheryl-Ann Lister as Director     For       For          Management
1.4   Elect Thomas C. Ramey as Director       For       For          Management
1.5   Elect Wilhelm Zeller as Director        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Andre            For       For          Management
1.2   Elect Director Richard Haddrill         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Robert L. Parkinson, Jr. For       For          Management
3     Elect Director Thomas T. Stallkamp      For       For          Management
4     Elect Director Albert P.L. Stroucken    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Approve Omnibus Stock Plan              For       For          Management
10    Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird                For       For          Management
3     Elect Director Alan J. Patricof         For       For          Management
4     Elect Director Martin Turchin           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin G. McGuinn        For       For          Management
2     Elect Director Daniel S. Sanders        For       For          Management
3     Elect Director John K. Wulff            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director James R. Craigie         For       For          Management
1.3   Elect Director Rosina B. Dixon          For       For          Management
1.4   Elect Director Robert D. LeBlanc        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       For          Management
2     Elect Director Carol Cox Wait           For       For          Management
3     Elect Director William D. Zollars       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       For          Management
2     Elect Director Michael J. Embler        For       For          Management
3     Elect Director William M. Freeman       For       For          Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       For          Management
6     Elect Director Marianne Miller Parrs    For       For          Management
7     Elect Director Gerald Rosenfeld         For       For          Management
8     Elect Director John R. Ryan             For       For          Management
9     Elect Director Seymour Sternberg        For       For          Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger A. Cregg           For       For          Management
2     Elect Director  T. Kevin DeNicola       For       For          Management
3     Elect Director Alfred A. Piergallini    For       For          Management
4     Elect Director Nina G. Vaca             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director William R. Halling       For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Glenda D. Price          For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       For          Management
3     Elect Director G. Campbell, Jr.         For       For          Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       For          Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       For          Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Thayer Bigelow        For       For          Management
2     Elect Director Philip R. Lochner, Jr.   For       For          Management
3     Elect Director Ronald F. McKenna        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

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


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       For          Management
1.5   Elect Director Ghebre Selassie          For       For          Management
      Mehreteab
1.6   Elect Director Thomas E. O'Hern         For       For          Management
1.7   Elect Director Andrea Rich              For       For          Management
1.8   Elect Director William Wilson III       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Barbara S. Graham        For       For          Management
1.3   Elect Director Glenn E. Harder          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke        For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       For          Management
3     Elect Director Ned C. Lautenbach        For       For          Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Barbara J. Beck          For       For          Management
3     Elect Director Jerry W. Levin           For       For          Management
4     Elect Director Robert L. Lumpkins       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt Policy on Human Right to Water    Against   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect J. Roderick Clark as Director  For       For          Management
2     Re-elect Daniel W. Rabun as Director    For       For          Management
3     Re-elect Keith O. Rattie as Director    For       For          Management
4     Appoint KPMG LLP as Independent         For       For          Management
      Registered Auditors of the Company
5     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Special Dividends               For       For          Management
8     Authorize Associated Deed of Release    For       For          Management
      for Historic Dividends
9     Authorize Release All Claims Against    For       For          Management
      Directors for Historic Dividends
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Pierre E. Leroy          For       For          Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       For          Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       For          Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       For          Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Willard W. Brittain      For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann M. Korologos         For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann C. Berzin            For       For          Management
2     Elect Director John Bruton              For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director Gary D. Forsee           For       For          Management
5     Elect Director Peter C. Godsoe          For       For          Management
6     Elect Director Edward E. Hagenlocker    For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director Michael W. Lamach        For       For          Management
9     Elect Director Theodore E. Martin       For       For          Management
10    Elect Director Richard J. Swift         For       For          Management
11    Elect Director Tony L. White            For       For          Management
12    Approve Executive Incentive Scheme      For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Authorize Market Purchase               For       For          Management
16    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Michael T. Smith         For       For          Management
9     Elect Director Gregory M.E. Spierkel    For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       For          Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       For          Management
10    Elect Directors Alberto Weisser         For       For          Management
11    Elect Directors J. Steven Whisler       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 18, 2011   Meeting Type: Annual
Record Date:  DEC 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Goebel          For       For          Management
1.2   Elect Director Murray H. Hutchison      For       For          Management
1.3   Elect Director Linda A. Lang            For       For          Management
1.4   Elect Director Michael W. Murphy        For       For          Management
1.5   Elect Director James M. Myers           For       For          Management
1.6   Elect Director David M. Tehle           For       For          Management
1.7   Elect Director Winifred M. Webb         For       For          Management
1.8   Elect Director John T. Wyatt            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Larry D. Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Mack          For       For          Management
1.2   Elect Director Nathan Gantcher          For       For          Management
1.3   Elect Director David S. Mack            For       For          Management
1.4   Elect Director Alan G. Philibosian      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       Against      Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       Against      Management
7     Elect Director Robert E. Switz          For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       For          Management
1.3   Elect Directors David P. O'Brien        For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       For          Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       For          Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony G. Petrello as Director   For       Withhold     Management
1.2   Elect Myron M. Sheinfeld as Director    For       Withhold     Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       For          Management
1.2   Elect Director Rosendo G. Parra         For       For          Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd C. Wilson          For       For          Management
1.2   Elect Director Gary A. Merriman         For       For          Management
1.3   Elect Director Robert C. Stone, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maria Luisa Ferre        For       For          Management
2     Elect Director C. Kim Goodwin           For       For          Management
3     Elect Director William J. Teuber Jr.    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Bushnell        For       For          Management
1.2   Elect Director James L. Gibbons         For       For          Management
1.3   Elect Director Jean D. Hamilton         For       For          Management
1.4   Elect Director Anthony M. Santomero     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       For          Management
4     Elect Director Michael Larson           For       For          Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       For          Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       For          Management
9     Elect Director William P. Rutledge      For       For          Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Submit SERP to Shareholder Vote         Against   For          Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kermit Campbell       For       For          Management
2     Elect Director Emerson U. Fullwood      For       For          Management
3     Elect Director Michael J. Mancuso       For       For          Management
4     Elect Director Terry S. Lisenby         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Blake P. Garrett, Jr.    For       For          Management
5     Elect Director David H. Hughes          For       For          Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director J. Hicks Lanier          For       For          Management
8     Elect Director Kyle Prechtl Legg        For       For          Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Frank S. Royal           For       For          Management
12    Elect Director Thomas R. Watjen         For       For          Management
13    Elect Director James M. Wells, III      For       For          Management
14    Elect Director Phail Wynn, Jr.          For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 16, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joe Ricketts          For       Withhold     Management
1.2   ElectDirector Dan W. Cook III           For       For          Management
1.3   Elect Director Joseph H. Moglia         For       For          Management
1.4   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry R. Faulkner        For       For          Management
2     Elect Director Jeffrey M. Heller        For       For          Management
3     Elect Director Doyle R. Simons          For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Conway          For       For          Management
2     Elect Director Paul E. Gagne            For       For          Management
3     Elect Director Dain M. Hancock          For       For          Management
4     Elect Director Lloyd G. Trotter         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. Lemay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director Joshua I. Smith          For       For          Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Lynch          For       For          Management
2     Elect Director William G. Parrett       For       For          Management
3     Elect Director Michael E. Porter        For       For          Management
4     Elect Director Scott M. Sperling        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       For          Management
2     Elect Director Gloria C. Larson         For       For          Management
3     Elect Director William J. Ryan          For       For          Management
4     Elect Director Thomas R. Watjen         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




==================== ING RETIREMENT CONSERVATIVE PORTFOLIO =====================


This fund had no proxy voting activity during the reporting period.




======================= ING RETIREMENT GROWTH PORTFOLIO ========================


This fund had no proxy voting activity during the reporting period.




=================== ING RETIREMENT MODERATE GROWTH PORTFOLIO ===================


This fund had no proxy voting activity during the reporting period.




====================== ING RETIREMENT MODERATE PORTFOLIO =======================


This fund had no proxy voting activity during the reporting period.




=============== ING T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ===============


ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Charles H. Giancarlo as a       For       For          Management
      Director
3     Reelect Dennis F. Hightower as a        For       For          Management
      Director
4     Reelect Blythe J. McGarvie as a         For       For          Management
      Director
5     Reelect Mark Moody-Stuart as a Director For       For          Management
6     Reelect Pierre Nanterme as a Director   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       Against      Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Judson C. Green          For       For          Management
6     Elect Director Edgar D. Jannotta        For       For          Management
7     Elect Director Jan Kalff                For       For          Management
8     Elect Director J. Michael Losh          For       For          Management
9     Elect Director R. Eden Martin           For       For          Management
10    Elect Director Andrew J. McKenna        For       For          Management
11    Elect Director Robert S. Morrison       For       For          Management
12    Elect Director Richard B. Myers         For       For          Management
13    Elect Director Richard C. Notebaert     For       For          Management
14    Elect Director John W. Rogers, Jr.      For       For          Management
15    Elect Director Gloria Santona           For       For          Management
16    Elect Director Carolyn Y. Woo           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Omnibus Stock Plan              For       Against      Management
21    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

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


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director Stephen I. Sadove        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda A. Hill as Director         For       For          Management
2     Elect James J. Postl as Director        For       For          Management
3     Elect Mark S. Thompson as Director      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Omnibus Stock Plan              For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
9     Authorize Share Repurchase by any       For       For          Management
      Subsidiary of the Company
10    Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Mitchell P. Rales        For       For          Management
1.3   Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Amend Articles Re: Majority Voting      For       Against      Management
      Requirements for General Meeting
9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       Withhold     Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       Withhold     Management
1.4   Elect Director Richard W. Dreiling      For       For          Management
1.5   Elect Director Adrian Jones             For       Withhold     Management
1.6   Elect Director William C. Rhodes, III   For       For          Management
1.7   Elect Director David B. Rickard         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder
12    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Dillon         For       For          Management
1.2   Elect Director Denis J. O'Leary         For       For          Management
1.3   Elect Director Glenn M. Renwick         For       For          Management
1.4   Elect Director Carl W. Stern            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Carol M. Stephenson      For       For          Management
11    Elect Director Cynthia A. Telles        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

H. J. HEINZ FINANCE CO

Ticker:                      Security ID:  42307T306
Meeting Date: SEP 17, 2010   Meeting Type: Annual
Record Date:  AUG 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard A. Cullo, Jr.    For       Did Not Vote Management
1.2   Elect Director Edward J. McMenamin      For       Did Not Vote Management
1.3   Elect Director Arthur B. Winkleblack    For       Did Not Vote Management
2     Elect Independent Director Andrew L.    For       Did Not Vote Management
      Stidd


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M Bergman        For       For          Management
1.2   Elect Director Gerald A Benjamin        For       For          Management
1.3   Elect Director James P Breslawski       For       For          Management
1.4   Elect Director Mark E Mlotek            For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J Alperin          For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J Kabat           For       For          Management
1.9   Elect Director Philip A Laskawy         For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S Matthews        For       For          Management
1.12  Elect Director Bradley T Sheares, Phd   For       For          Management
1.13  Elect Director Louis W Sullivan, Md     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       For          Management
4     Elect Director S.M. Baldauf             For       For          Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       For          Management
7     Elect Director J.H. Hammergren          For       For          Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       For          Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       For          Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       For          Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       For          Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       For          Management
7     Elect Director James M. Jenness         For       For          Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       For          Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       For          Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Kathy Brittain White     For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director Richard H. Lenny         For       For          Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Fujimura, Kiyoshi        For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       Against      Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
3     Appoint Statutory Auditor Noma, Osamu   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       For          Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       For          Management
4.1.2 Reelect Andreas Koopmann as Director    For       For          Management
4.1.3 Reelect Rolf Haenggi as Director        For       For          Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       For          Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       For          Management
4.1.6 Reelect Beat Hess as Director           For       For          Management
4.2   Elect Ann Veneman as Director           For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 16.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of 165
      Million Shares


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.B. Berry               For       For          Management
1.2   Elect Director R.G. Bertram             For       For          Management
1.3   Elect Director D.G. Flanagan            For       For          Management
1.4   Elect Director S.B. Jackson             For       For          Management
1.5   Elect Director K.J. Jenkins             For       For          Management
1.6   Elect Director A.A. McLellan            For       For          Management
1.7   Elect Director E.P. Newell              For       For          Management
1.8   Elect Director T.C. O'Neill             For       For          Management
1.9   Elect Director M.F. Romanow             For       For          Management
1.10  Elect Director F.M. Saville             For       For          Management
1.11  Elect Director J.M. Willson             For       For          Management
1.12  Elect Director V.J. Zaleschuk           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Brian J. Kennedy         For       For          Management
1.4   Elect Director John F. O'Reilly         For       For          Management
1.5   Elect Director Philip G. Satre          For       For          Management
1.6   Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amending Articles on Director
      Elections and Removals
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Fair Price Provisions
7     Ratify Auditors                         For       For          Management
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk Humphreys           For       For          Management
1.2   Elect Director Linda Petree Lambert     For       For          Management
1.3   Elect Director Leroy C. Richie          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       For          Management
4     Elect Director Michael Larson           For       For          Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       For          Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. Lemay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director Joshua I. Smith          For       For          Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

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


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Lynch          For       For          Management
2     Elect Director William G. Parrett       For       For          Management
3     Elect Director Michael E. Porter        For       For          Management
4     Elect Director Scott M. Sperling        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Paul Desmarais Jr. as Director  For       For          Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication


--------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  H8912P106
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect Robert Hernandez as Director    For       For          Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Daniel Phelan as Director       For       For          Management
6     Reelect Frederic Poses as Director      For       For          Management
7     Reelect Lawrence Smith as Director      For       For          Management
8     Reelect Paula Sneed as Director         For       For          Management
9     Reelect David Steiner as Director       For       For          Management
10    Reelect John Van Scoter as Director     For       For          Management
11    Accept Annual Report for Fiscal         For       For          Management
      2009/2010
12    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2010/2011
13    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2010/2011
14    Approve Discharge of Board and Senior   For       For          Management
      Management
15    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
16    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2010/2011
17    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2010/2011
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   None      One Year     Management
20    Approve Ordinary Cash Dividend          For       For          Management
21    Change Company Name to TE Connectivity  For       For          Management
      Ltd
22    Amend Articles to Renew Authorized      For       For          Management
      Share Capital
23    Approve  Reduction in Share Capital     For       For          Management
24    Authorize Repurchase of up to USD 800   For       Against      Management
      million of Share Capital
25    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations




================== ING T. ROWE PRICE EQUITY INCOME PORTFOLIO ===================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       For          Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       For          Management
1.10  Director Edward D. Miller               For       For          Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       For          Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Rebecca M. Henderson     For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       For          Management
6     Elect Director John R. Gordon           For       For          Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   Against      Shareholder
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Pierre H. Jungels        For       For          Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Anderson as Director      For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Elect Frank Bowman as Director          For       For          Management
13    Elect Brendan Nelson as Director        For       For          Management
14    Elect Phuthuma Nhleko as Director       For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
17    Authorise Market Purchase               For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Amend ShareMatch Plan                   For       For          Management
23    Amend Sharesave UK Plan 2001            For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       For          Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       For          Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       For          Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       For          Management
2     Elect Director Ann Fritz Hackett        For       For          Management
3     Elect Director Pierre E. Leroy          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       For          Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Harold W. McGraw III     For       For          Management
7     Elect Director James J. Mulva           For       For          Management
8     Elect Director Robert A. Niblock        For       For          Management
9     Elect Director Harald J. Norvik         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Elect Director Victoria J. Tschinkel    For       For          Management
12    Elect Director Kathryn C. Turner        For       For          Management
13    Elect Director William E. Wade, Jr.     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. De Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Mayo A. Shattuck III     For       For          Management
9     Elect Director John L. Skolds           For       For          Management
10    Elect Director Michael D. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda A. Hill as Director         For       For          Management
2     Elect James J. Postl as Director        For       For          Management
3     Elect Mark S. Thompson as Director      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Omnibus Stock Plan              For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
9     Authorize Share Repurchase by any       For       For          Management
      Subsidiary of the Company
10    Authorize the Reissue Price Range of    For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

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


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Defranco           For       Withhold     Management
1.2   Elect Director Cantey Ergen             For       Withhold     Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       Withhold     Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Adopt a Recapitalization Plan           Against   For          Shareholder
6     Other Business                          For       For          Management


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       For          Management
3     Elect Director Ned C. Lautenbach        For       For          Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Pierre E. Leroy          For       For          Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       For          Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Carol M. Stephenson      For       For          Management
11    Elect Director Cynthia A. Telles        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       For          Management
1.7   Elect Director Michael M.E. Johns       For       For          Management
1.8   Elect Director J. Hicks Lanier          For       For          Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       For          Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       For          Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       For          Management
4     Elect Director S.M. Baldauf             For       For          Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       For          Management
7     Elect Director J.H. Hammergren          For       For          Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       For          Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       For          Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Andreas Fibig            For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       For          Management
11    Elect Director Dale F. Morrison         For       For          Management
12    Elect Director Douglas D. Tough         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       For          Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       For          Management
10    Elect Directors Alberto Weisser         For       For          Management
11    Elect Directors J. Steven Whisler       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       For          Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       For          Management
9     Elect Director Charles Prince           For       For          Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       For          Management
7     Elect Director James M. Jenness         For       For          Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       For          Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director W. Allen Reed            For       For          Management
1.5   Elect Director Nicholas J. St. George   For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Any Short-term Incentive Plans    Against   Against      Shareholder
      (STIP) as Applied to Senior Executives
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       For          Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       For          Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Timothy Wadhams          For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Kathy Brittain White     For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       For          Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Burton M. Cohen          For       For          Management
1.4   Elect Director Willie D. Davis          For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       For          Management
1.8   Elect Director Rose McKinney-James      For       For          Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Daniel J. Taylor         For       For          Management
1.11  Elect Director Melvin B. Wolzinger      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       For          Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       For          Management
6     Elect Director Deborah S. Parker        For       For          Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       For          Management
2     Elect Director Paul W. Hobby            For       For          Management
3     Elect Director Gerald Luterman          For       For          Management
4     Elect Director Herbert H. Tate          For       For          Management
5     Elect Director Walter R. Young          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       For          Management
10    Elect Director James J. McNulty         For       For          Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       For          Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       For          Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       For          Management
1.7   Elect Director R.A. Herberger, Jr       For       For          Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       For          Management
1.10  Elect Director Kathryn L. Munro         For       For          Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       For          Management
10    Elect Director John H. Mullin, III      For       For          Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       For          Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       For          Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director Charles D. McCrary       For       For          Management
10    Elect Director James R. Malone          For       For          Management
11    Elect Director Susan W. Matlock         For       For          Management
12    Elect Director John E. Maupin, Jr.      For       For          Management
13    Elect Director John R. Roberts          For       For          Management
14    Elect Director Lee J. Styslinger III    For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director Jon A. Boscia            For       For          Management
1.4   Elect Director John H. Clappison        For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Ronald W. Osborne        For       For          Management
1.12  Elect Director Hugh D. Segal            For       For          Management
1.13  Elect Director Donald A. Stewart        For       For          Management
1.14  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve a Non-Binding Advisory Vote on  For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director John P. Jones, III       For       For          Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Blake P. Garrett, Jr.    For       For          Management
5     Elect Director David H. Hughes          For       For          Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director J. Hicks Lanier          For       For          Management
8     Elect Director Kyle Prechtl Legg        For       For          Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Frank S. Royal           For       For          Management
12    Elect Director Thomas R. Watjen         For       For          Management
13    Elect Director James M. Wells, III      For       For          Management
14    Elect Director Phail Wynn, Jr.          For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       For          Management
3     Elect Director Paul L. Whiting          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. Lemay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director Joshua I. Smith          For       For          Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director R.F. Cavanaugh           For       For          Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       For          Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       For          Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Ellen R. Marram          For       For          Management
1.3   Elect Director Thomas Middelhoff        For       For          Management
1.4   Elect Director Doreen A. Toben          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   Against      Shareholder


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Ann M. Livermore         For       For          Management
8     Elect Director Rudy H.P. Markham        For       For          Management
9     Elect Director Clark T. Randt, Jr.      For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director Carol B. Tome            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       For          Management


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gretchen R. Haggerty     For       For          Management
1.2   Elect Director Richard P. Lavin         For       For          Management
1.3   Elect Director Marvin E. Lesser         For       For          Management
1.4   Elect Director James S. Metcalf         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       For          Management
1.2   Elect Director Ann M. Korologos         For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director K. Wilson-Thompson       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Further Deferral of Awards  For       For          Management
      due to Sir Martin Sorrell under the WPP
      Group plc 2004 Leadership Equity
      Acquisition Plan (2004 LEAP) Being the
      Award Granted in 2004 and the UK Part
      of the Award Granted in 2005
2     Approve the Deferral at the Election of For       For          Management
      Sir Martin Sorrell, Subject to Certain
      Conditions, of the US Part of the Award
      Due to Him under the 2004 LEAP Granted
      in 2005
3     Approve the Deferral of the UK Part of  For       For          Management
      the Award due to Sir Martin Sorrell
      under the 2004 LEAP Granted in 2006
4     Approve the Deferral at the Joint       For       For          Management
      Election of WPP plc and Sir Martin
      Sorrell of the Awards due to Him under
      the 2004 LEAP Granted in 2007 and 2008
5     Approve the Deferral at the Joint       For       For          Management
      Election of WPP plc and Sir Martin
      Sorrell of the Awards due to Him under
      the WPP plc Leadership Equity
      Acquisition Plan III Granted in 2009
6     Approve the Further Deferral of the     For       For          Management
      Awards due to Sir Martin Sorrell under
      the Deferred Stock Units Awards
      Agreements


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Amend Articles of Association Re:       For       For          Management
      Annual Re-election of Directors
5     Elect Ruigang Li as Director            For       For          Management
6     Elect Solomon Trujillo as Director      For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Esther Dyson as Director       For       For          Management
9     Re-elect Orit Gadiesh as Director       For       For          Management
10    Re-elect Philip Lader as Director       For       For          Management
11    Re-elect Stanley Morten as Director     For       For          Management
12    Re-elect Koichiro Naganuma as Director  For       Against      Management
13    Re-elect Lubna Olayan as Director       For       For          Management
14    Re-elect John Quelch as Director        For       For          Management
15    Re-elect Mark Read as Director          For       For          Management
16    Re-elect Paul Richardson as Director    For       For          Management
17    Re-elect Jeffrey Rosen as Director      For       For          Management
18    Re-elect Timothy Shriver as Director    For       For          Management
19    Re-elect Sir Martin Sorrell as Director For       For          Management
20    Re-elect Paul Spencer as Director       For       For          Management
21    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Approve Increase in Maximum Annual      For       For          Management
      Aggregate Fees of the Directors
24    Approve Scrip Dividend                  For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       For          Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management




=============== ING T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO ================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
5     Approve Creation of CHF 73.3 Million    For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights for Employee Stock
      Participation Plan
6     Approve Creation of CHF 206 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1.1 Reelect Roger Agnelli as Director       For       For          Management
7.1.2 Reelect Louis Hughes as Director        For       For          Management
7.1.3 Reelect Hans Maerki as Director         For       For          Management
7.1.4 Reelect Michel de Rosen as Director     For       For          Management
7.1.5 Reelect Michael Treschow as Director    For       For          Management
7.1.6 Reelect Jacob Wallenberg as Director    For       Against      Management
7.1.7 Reelect Hubertus von Gruenberg as       For       For          Management
      Director
7.2   Elect Ying Yeh as Director              For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Virginie Morgon as Director     For       Against      Management
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Denis Hennequin as Director     For       For          Management
7     Reelect Franck Riboud as Director       For       For          Management
8     Ratify Appointment of Mercedes Erra as  For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
10    Approve Transaction with Groupe Lucien  For       For          Management
      Barriere
11    Approve Transaction with Yann Caillere  For       Against      Management
12    Approve Transaction with Gilles         For       Against      Management
      Pelisson
13    Approve Transaction with Denis          For       Against      Management
      Hennequin
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 100 Million,
      Reserved for Specific Beneficiaries
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 18 Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 16 to 21 at EUR 340 Million
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
27    Change Location of Registered Office to For       For          Management
      110, Avenue de France, 75013 Paris and
      Amend Article 4 of Bylaws Accordingly


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Edmund Sze Wing Tse as          For       For          Management
      Non-Executive Director
3     Reelect Mark Edward Tucker as Executive For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Phuthuma Nhleko as Director       For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect David Challen as Director      For       For          Management
6     Re-elect Sir CK Chow as Director        For       For          Management
7     Re-elect Sir Philip Hampton as Director For       For          Management
8     Re-elect Rene Medori as Director        For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Approve Long-Term Incentive Plan        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:       AEDU3          Security ID:  P0355L123
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Entry into the Novo   For       For          Management
      Mercado Listing Segment of the Sao
      Paulo Stock Exchange
2     Convert Preferred Shares into Ordinary  For       For          Management
      Shares
3     Approve 7:1 Reverse Stock Split         For       For          Management
4     Amend Articles                          For       For          Management
5     Ratify Current Board and Extend Term    For       Against      Management
      until 2012


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:       AEDU3          Security ID:  P0355L123
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert Preferred Shares into Common    For       For          Management
      Shares


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Change Date of Annual Meeting           For       Did Not Vote Management
A2    Amend Articles Re: Variable             For       Did Not Vote Management
      Remuneration
A3a   Approve Condition Precedent             For       Did Not Vote Management
A3b   Amend Article 24 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3c   Amend Article 25 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3d   Amend Article 26bis Re: Shareholder     For       Did Not Vote Management
      Rights Act
A3e   Amend Article 28 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3f   Amend Article 30 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3g   Delete Article36bis                     For       Did Not Vote Management
A4a   Receive Special Board Report            None      None         Management
A4b   Receive Special Auditor Report          None      None         Management
A4c   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      A4d
A4d   Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
A4e   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
A4f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Stock Options to
      Independent Directors
A4g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Report (Non-Voting)  None      None         Management
B2    Receive  Auditors' Report (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Arnoud de Pret, Jean-Luc Dehaene, and
      August Busch IV as Director
B8a   Elect Stefan Descheemaecker as Director For       Did Not Vote Management
B8b   Elect Paul Cornet de Ways Ruartas       For       Did Not Vote Management
      Director
B8c   Reelect Kees Storm as Independent       For       Did Not Vote Management
      Director
B8d   Reelect Peter Harf as Independent       For       Did Not Vote Management
      Director
B8e   Elect Olivier Goudet as Independent     For       Did Not Vote Management
      Director
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B10a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B10b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      US Dollar Notes
B10c  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Notes Issued under Anheuser-Busch
      InBev's Shelf Registration Statement
B10d  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      CAD Dollar Notes
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect Charles Bailey as Director     For       Abstain      Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Ramon Jara as Director         For       Against      Management
8     Re-elect Guillermo Luksic as Director   For       Against      Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect William Hayes as Director      For       For          Management
11    Elect Hugo Dryland as Director          For       Against      Management
12    Elect Tim Baker as Director             For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.40 Per Share For       For          Management
8     Amend Articles Re: Legislative Changes  For       For          Management
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
10a   Reelect W.T. Siegle  to Supervisory     For       For          Management
      Board
10b   Reelect J.W.B. Westerburgen to          For       For          Management
      Supervisory Board
11    Announcement of Retirement of           None      None         Management
      Supervisory Board Members O. Bilous,
      F.W. Froehlich, A.P.M. van der Poel by
      Rotation in 2012.
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up to 5 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13a
13c   Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
13d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13c
14    Authorize Repurchase Shares             For       For          Management
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Remuneration Guidelines for
      Executive Management
8c    Receive Board's proposal on Allocation  None      None         Management
      of Income
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1 Million to the
      Chairman, SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Gustaf Douglas (Chair), Carl    For       Against      Management
      Douglas, Birgitta Klasen, Eva
      Lindqvist, Johan Molin, Sven-Christer
      Nilsson, Lars Renstrom, and Ulrik
      Svensson as Directors
13    Elect Mikael Ekdahl (Chairman), Gustaf  For       For          Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve 2011 Share Matching Plan        For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
9d    Approve April 27, 2011 as Record Date   For       Did Not Vote Management
      for Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Johan Forssell,
      Ulla Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million for
      Chairman, SEK 645,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
13a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan 2011 for Key  For       Did Not Vote Management
      Employees
14a   Authorize Repurchase of Up to 4.3       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2011
14b   Authorize Repurchase of Up to 70,000    For       Did Not Vote Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
14c   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2011 Stock Option Plan
14d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Synthetic Share Plan
14e   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2006, 2007, 2008, and
      2009 Stock Option Plans
15    Approve Redemption Program: Approve SEK For       Did Not Vote Management
      393 Million Reduction In Share Capital;
      Approve 2:1 Stock Split; Approve
      Capitalization of Reserves for a Bonus
      Issue; Amend Articles Accordingly
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  G0669T101
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Webb as Director        For       For          Management
4     Elect Jonathan Bloomer as Director      For       For          Management
5     Re-elect Richard Gaunt as Director      For       For          Management
6     Re-elect Sushovan Hussain as Director   For       For          Management
7     Elect Frank Kelly as Director           For       For          Management
8     Re-elect Michael Lynch as Director      For       For          Management
9     Re-elect John McMonigall as Director    For       Against      Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Reelect Jean-Martin Folz as Director    For       For          Management
6     Reelect Giuseppe Mussari as Director    For       For          Management
7     Elect Marcus Schenck as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 1
      Billiion
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 11 and 12
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 to 13 and 17
15    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Bylaws to Comply    For       For          Management
      with New Legislation Re: General
      Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
1     Alter Dividend Payment Date             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
1.B   Approve Discharge of Directors for FY   For       For          Management
      2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3.A   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.B   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.C   Reelect Lord Burns as Director          For       Against      Management
3.D   Reelect Assicurazioni Generali S.p.A.   For       Against      Management
      as Director
4     Reelect Deloitte, S.L. as Auditors for  For       For          Management
      FY 2011
5.A   Amend Articles 8, 11, 15, 16 and 18 Re: For       For          Management
      Equity-Related
5.B   Amend Several Articles of Bylaws        For       For          Management
5.C   Amend Article 62 and 69 of Bylaws       For       For          Management
6.A   Amend Preamble and Article 2 of General For       For          Management
      Meeting Regulations
6.B   Amend Articles 4, 5 and 8 of General    For       For          Management
      Meeting Regulations; Add Article 6 Bis
      to General Meeting Regulations
6.C   Amend Article 12, 19, 21 and Additional For       For          Management
      Provision of General Meeting
      Regulations
7     Grant Board Authorization to Increase   For       For          Management
      Capital
8.A   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
8.B   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
9.A   Authorize to Issuance of Convertible    For       For          Management
      and/or Exchangeable Debt Securities
      Including Warrants Without Preemptive
      Rights; Void Authorization Granted at
      2010 AGM
9.B   Authorize Issuance of Non Convertible   For       For          Management
      Debt Securities Including Warrants
10.A  Approve Sixth Cycle of Performance      For       For          Management
      Share Plan
10.B  Approve Second Cycle of Deferred and    For       For          Management
      Conditional Share Plan
10.C  Approve First Cycle of Deferred and     For       For          Management
      Conditional Variable Remuneration Plan
10.D  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lin Fusheng as Director         For       Against      Management
3b    Reelect Zhou Si as Director             For       For          Management
3c    Reelect E Meng as Director              For       For          Management
3d    Reelect Liu Kai as Director             For       For          Management
3e    Reelect Robert A. Theleen as Director   For       For          Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Fabio Barbosa as Director         For       For          Management
5     Elect Caio Koch-Weser as Director       For       For          Management
6     Elect Patrick Thomas as Director        For       For          Management
7     Re-elect Peter Backhouse as Director    For       Against      Management
8     Re-elect Frank Chapman as Director      For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Dr John Hood as Director       For       For          Management
11    Re-elect Martin Houston as Director     For       For          Management
12    Re-elect Sir David Manning as Director  For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Varin as Director     For       For          Management
15    Re-elect Sir Robert Wilson as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: SEP 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Alternate Board Members     For       For          Management
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Capitalization of
      Reserves and Stock Split
5     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly
6     Authorize Creation of Statutory Reserve For       For          Management
      for Investment Purposes; Amend Article
      31 Accordingly


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50.01 Percent of For       For          Management
      Share Capital of Cima Empreendimentos
      do Brasil SA by Ecisa Engenharia,
      Comercio e Industria Ltd, a Company
      Subsidiary
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions.


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Elect Stephen Clark to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Uchida, Tsuneji          For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Ikoma, Toshiaki          For       For          Management
2.5   Elect Director Watanabe, Kunio          For       For          Management
2.6   Elect Director Adachi, Yoroku           For       For          Management
2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.8   Elect Director Iwashita, Tomonori       For       For          Management
2.9   Elect Director Osawa, Masahiro          For       For          Management
2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management
2.11  Elect Director Shimizu, Katsuichi       For       For          Management
2.12  Elect Director Banba, Ryoichi           For       For          Management
2.13  Elect Director Honma, Toshio            For       For          Management
2.14  Elect Director Nakaoka, Masaki          For       For          Management
2.15  Elect Director Honda, Haruhisa          For       For          Management
2.16  Elect Director Ozawa, Hideki            For       For          Management
2.17  Elect Director Maeda, Masaya            For       For          Management
2.18  Elect Director Tani, Yasuhiro           For       For          Management
2.19  Elect Director Araki, Makoto            For       For          Management
3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  K36628137
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.00 per Share
4a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the amount of DKK 400,000 to Each
      Director (Base Fee), the Chairman Shall
      Receive Double Base Fee and the Deputy
      Chairman Shall Receive One and a Half
      Base Fee; Approve Remuneration for
      Committee Work
4b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4c    Amend Articles Re: Change of the        For       Did Not Vote Management
      Supervisory Board Members' Term of
      Office from Two to One Year
5a    Reelect Povl Krogsgaard-Larsen as       For       Did Not Vote Management
      Director
5b    Reelect Cornelis Job van der Graaf as   For       Did Not Vote Management
      Director
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Niels Kaergard as Director      For       Did Not Vote Management
6     Ratify KPMG as Auditor                  For       Did Not Vote Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
2     Reelect Sir Jonathon Band As A Director For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
3     Reelect Robert H. Dickinson As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
5     Reelect Pier Luigi Foschi As A Director For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
8     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
9     Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
10    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
11    Reelect Stuart Subotnick As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
12    Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
13    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
14    Reelect Uzi Zucker As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of The
      Independent Auditors Of Carnival Plc
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2010
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
21    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Shares for Market Purchase    For       For          Management
24    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: APR 07, 2011   Meeting Type: Special
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2010
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2011
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Elect Tian Guoli as Non-Executive       For       Against      Management
      Director
9     Approve Grant of Credit Facilities by   For       For          Management
      the Bank to CITIC Group
10    Approve Special Report on Related Party For       For          Management
      Transactions of the Bank for the Year
      2010


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Board of Supervisors  For       For          Management
3     Approve Final Financial Accounts        For       For          Management
4     Approve Fixed Assets Investment Budget  For       For          Management
      for the Year 2011
5     Approve Profit Distribution Plan for    For       For          Management
      2010
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Elect Dong Shi as Non-Executive         For       For          Management
      Director
8     Approve Purchase of Head Office         For       For          Management
      Business Processing Centre
9     Approve 2010 Final Emolument            None      For          Shareholder
      Distribution Plan for Directors and
      Supervisors


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Annual Report                   For       For          Management
6     Appoint External Auditor and Authorize  For       For          Management
      Board to Fix Its Remuneration
7     Approve Remuneration Packages of        For       For          Management
      Directors
8     Approve Determination of Cap for        For       Against      Management
      Internal Guarantees
9a    Reelect Meng Fengchao as Executive      None      For          Shareholder
      Director
9b    Elect Peng Shugui as Executive Director None      For          Shareholder
9c    Reelect Zhao Guangfa as Executive       None      For          Shareholder
      Director
9d    Elect Hu Zhenyi as Executive Director   None      For          Shareholder
9e    Reelect Zhu Mingxian as Non-Executive   None      For          Shareholder
      Director
9f    Reelect Li Kecheng as Independent       None      For          Shareholder
      Non-Executive Director
9g    Reelect Zhao Guangjie as Independent    None      For          Shareholder
      Non-Executive Director
9h    Reelect Wu Taishi as Independent        None      Against      Shareholder
      Non-Executive Director
9i    Reelect Ngai Wai Fung as Independent    None      For          Shareholder
      Non-Executive Director
9j    Elect Qi Xiaofei as Shareholder         None      For          Shareholder
      Representative Supervisor
9k    Reelect Huang Shaojun as Shareholder    None      For          Shareholder
      Representative Supervisor
1     Approve Issuance of Medium Term Notes   For       Against      Management
2     Approve Issuance of Short-Term          For       Against      Management
      Financing Bonds
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing Connected For       For          Management
      Transactions
2     Approve Proposed Caps for Each Category For       For          Management
      of Non-Exempt Continuing Connected
      Transactions


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Re-elect Sir James Crosby as Director   For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Allocation of Dividend of CHF   For       For          Management
      1.30 per Registered Share from Share
      Premium Reserve
4.1   Approve Creation of CHF 16 Million Pool For       For          Management
      of Capital without Preemptive Rights
4.2   Approve Creation of CHF 4 Million Pool  For       For          Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Voting Procedures    For       For          Management
      for the General Meeting
5.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.1.1 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
6.1.2 Reelect Jean Lanier as Director         For       For          Management
6.1.3 Reelect Anton van Rossum as Director    For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Ratify Appointment of Yoshihiro         For       For          Management
      Kawabata as Director
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Yoshihiro Kawabata as Director  For       For          Management
8     Reelect Jacques Vincent as Director     For       For          Management
9     Elect Isabelle Seillier as Director     For       For          Management
10    Elect Jean-Michel Severino as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Bernard Hours    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.8 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       For          Management
      24 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 41.6 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Amend Articles Re: Majority Voting      For       Against      Management
      Requirements for General Meeting
9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 98.59
2     Amend Articles To Change Company Name - For       For          Management
      Increase Maximum Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Kojima, Hideo            For       For          Management
3.3   Elect Director Yamaguchi, Kenji         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Ito, Takayuki            For       For          Management
3.6   Elect Director Kurakake, Mitsuo         For       For          Management
3.7   Elect Director Kishi, Hajimu            For       For          Management
3.8   Elect Director Uchida, Hiroyuki         For       For          Management
3.9   Elect Director Matsubara, Shunsuke      For       For          Management
3.10  Elect Director Miyajima, Hidehiro       For       For          Management
3.11  Elect Director Noda, Hiroshi            For       For          Management
3.12  Elect Director Araki, Hiroshi           For       For          Management
3.13  Elect Director Kohari, Katsuo           For       For          Management
3.14  Elect Director Yamasaki, Mineko         For       For          Management
3.15  Elect Director Richard E Schneider      For       For          Management
3.16  Elect Director Olaf C Gehrels           For       For          Management
4.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
4.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.86 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Creation of EUR 40.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Amend Articles Re: Establish Joint      For       For          Management
      Committee
8     Elect Gerd Krick and Gerhard Rupprecht  For       For          Management
      as Supervisory Board Representatives in
      the Joint Committee


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Dominic Chiu Fai Ho as Director For       For          Management
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3f    Reelect Hau Cheong Ho as Director       For       For          Management
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hui Lin Chit as Executive       For       For          Management
      Director
3b    Reelect Chan Henry as Independent       For       For          Management
      Non-Executive Director
3c    Reelect Ada Ying Kay Wong as            For       For          Management
      Independent Non-Executive Director
3d    Reelect Xu Shui Shen as Executive       For       For          Management
      Director
3e    Reelect Xu Chun Man as Executive        For       For          Management
      Director
3f    Reelect Sze Wong Kim as Executive       For       For          Management
      Director
3g    Reelect Hui Ching Chi as Executive      For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association           For       For          Management
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Decrease Maximum Board Size - Abolish
      Annual Bonus Payment for Statutory
      Auditors
3.1   Elect Director Kondo, Koichi            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Hamada, Akio             For       For          Management
3.4   Elect Director Oyama, Tatsuhiro         For       For          Management
3.5   Elect Director Ike, Fumihiko            For       For          Management
3.6   Elect Director Kawanabe, Tomohiko       For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Yamada, Takuji           For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Yamamoto, Yoshiharu      For       For          Management
4.1   Appoint Statutory Auditor Abe, Hirotake For       For          Management
4.2   Appoint Statutory Auditor Iwashita,     For       Against      Management
      Tomochika
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition of York, IPH&C,
      DPH, Comercial Maripa Ltda., and
      Mantecorp Industria Quimica e
      Farmaceutica
2     Approve Appraisals of York, IPH&C, DPH, For       For          Management
      Maripa, and Mantecorp
3     Ratify Acquisition of 99.136 Percent of For       For          Management
      York's Shares
4     Ratify Acquisition of IPH&C, DPH, and   For       For          Management
      Maripa
5     Approve Acquisition of 23.77 Percent of For       For          Management
      Shares of Mantecorp Industria Quimica e
      Farmaceutica SA
6     Approve a Value of BRL 5.31 per Share   For       For          Management
      to be Paid to Shareholders who Choose
      to Exercise their Right of Withdrawal
7     Approve Agreement to Absorb York        For       For          Management
8     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
9     Approve Appraisal                       For       For          Management
10    Approve Absorption of York              For       For          Management
11    Approve Agreement to Absorb Versoix     For       For          Management
      Participacoes, Ltda.
12    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
13    Approve Appraisal                       For       For          Management
14    Approve Absorption of Versoix           For       For          Management
      Participacoes, Ltda.
15    Approve Agreement to Absorb Sapeka -    For       For          Management
      Industria e Comercio de Fraldas
      Descartaveis SA
16    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
17    Approve Appraisal                       For       For          Management
18    Approve Absorption of Sapeka -          For       For          Management
      Industria e Comercio de Fraldas
      Descartaveis SA
19    Approve Agreement to Absorb Facilit     For       For          Management
      Odontologica e Perfumaria Ltda.
20    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
21    Approve Appraisal                       For       For          Management
22    Approve Absorption of Facilit           For       For          Management
      Odontologica e Perfumaria Ltda.
23    Approve Agreement to Absorb DPH         For       For          Management
24    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
25    Approve Appraisal                       For       For          Management
26    Approve Absorption of DPH               For       For          Management
27    Approve Agreement to Absorb Maripa      For       For          Management
28    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
29    Approve Appraisal                       For       For          Management
30    Approve Absorption of Maripa            For       For          Management
31    Approve Acquisition and Absorption of   For       For          Management
      76.23 Percent of Shares of Mantecorp
      Industria Quimica e Farmaceutica SA
32    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
33    Approve Independent Firm's Appraisal    For       For          Management
34    Approve Issuance of Shares in           For       For          Management
      Connection with Mantecorp Merger
35    Amend Articles to Reflect Changes in    For       For          Management
      Capital
36    Amend Article 1 to Eliminate Fictitious For       For          Management
      (DBA) Name of "Farmasa"
37    Amend Article 2 to Reflect New          For       For          Management
      Subsidiaries
38    Approve Increase in Authorized Capital  For       For          Management
39    Consolidate Bylaws                      For       For          Management
40    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for Fiscal Year
      Ended Jan. 31, 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as        For       Against      Management
      Director
4.2   Re-elect Pablo Isla Alvarez de Tejera   For       For          Management
      as Director
4.3   Re-elect Juan Manuel Urgoiti as         For       Against      Management
      Director
5.1   Elect Nils Smedegaard Andersen as       For       For          Management
      Director
5.2   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Amend Articles 12, 21, 31 and 32 of     For       For          Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination
      and Remuneration Committee
7     Amend Article 15 of General Meeting     For       For          Management
      Regulations
8     Re-elect Auditors                       For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 11, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 20 Per    For       For          Management
      Share
3     Reappoint S. Batni as Director          For       For          Management
4     Reappoint S.A. Iyengar as Director      For       For          Management
5     Reappoint D.M. Satwalekar as Director   For       For          Management
6     Reappoint O. Goswami as Director        For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      K. Dinesh
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint R. Seshasayee as Director       For       For          Management
10    Appoint R. Venkatesan as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      S. Gopalakrishnan as Executive Director
12    Approve Appointment and Remuneration of For       For          Management
      S.D. Shibulal as CEO and Managing
      Director
13    Change Company Name to Infosys Ltd.     For       For          Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       Against      Management
      Members
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Approve Decrease in Size of Board       For       For          Management
7     Elect Audit Committee Member            For       For          Management
8     Amend Articles 23 and 25                For       For          Management
9     Amend Pension Plan                      For       For          Management
10    Shareholder Proposal: Approve           None      For          Shareholder
      Remuneration of Remuneration Committee
      Members


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Transfer of CHF 2.56 billion from Other For       For          Management
      Reserves to Capital Contribution
      Reserves
3.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3.2   Authorize Use of CHF 500 Million from   For       For          Management
      Capital Contribution Reserves for Share
      Repurchase Program for the Purpose of
      Share Cancellation
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Peter Kuepfer as Director       For       For          Management
5.1.2 Reelect Charles Stonehill as Director   For       Against      Management
5.2   Elect Heinrich Baumann as Director      For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Hangzhou SPA, Hangzhou JV       For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Kuok Khoon Chen as Director     For       For          Management
3b    Reelect Wong Siu Kong as Director       For       For          Management
3c    Reelect Ho Shut Kan as Director         For       Against      Management
3d    Reelect Wong Yu Pok, Marina as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to10 Percent For       For          Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Adopt 2011 Share Option Scheme and      For       Against      Management
      Terminate 2002 Share Option Scheme
7     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pascal Cagni as Director          For       For          Management
5     Elect Clare Chapman as Director         For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend 2006 Performance Share Plan       For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.75 per Share from
      Balance Sheet Profit and CHF 1.50 per
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Juergen Fitschen as Director    For       For          Management
4b    Reelect Karl Gernandt as Director       For       Against      Management
4c    Reelect Hans-Joerg Hager as Director    For       Against      Management
4d    Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4e    Reelect Hans Lerch as Director          For       For          Management
4f    Reelect Wolfgang Peiner as Director     For       Against      Management
4g    Reelect Thomas Staehelin as Director    For       Against      Management
4h    Reelect Joerg Wolle as Director         For       For          Management
4i    Reelect Bernd Wrede as Director         For       Against      Management
4j    Elect Renato Fassbind as Director       For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Gerard de La Martiniere as      For       For          Management
      Director
6     Reelect Cornelis van Lede as Director   For       For          Management
7     Elect Sian Herbert-Jones as Director    For       For          Management
8     Approve Transaction with Air Liquide    For       For          Management
      International, and Auditor's Special
      Report on This Transaction
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide France Industrie
12    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Advanced Technologies
13    Approve Spin-Off Agreement with Cryopal For       For          Management
14    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Engineering
15    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Services
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 390 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 17
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.52 Per   For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Allan Wong Chi Yun as Director  For       Against      Management
3c    Reelect Benedict Chang Yew Teck as      For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Subdivision of Every Issued and For       For          Management
      Unissued Share of HK$0.025 Each in the
      Share Capital of the Company into Two
      Shares of HK$0.0125 Each


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6.1   Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6.2   Elect Arne Wittig as Alternate          For       For          Management
      Supervisory Board Member
6.3   Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve Their       For       For          Management
      Remuneration
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm KPMG Corporate For       For          Management
      Finance Ltda to Appraise the
      Acquisition of Maxmix Comercial Ltda
2     Approve Independent Firm's Apraisal     For       For          Management
3     Approve Acquisition All Maxmix Shares   For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction       For       Did Not Vote Management
1.2   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends of RUB 11.24 per      For       Did Not Vote Management
      Share for Fiscal 2010 and First Quarter
      of Fiscal 2011
4.1   Elect Andrey Arutyunyan as Director     None      Did Not Vote Management
4.2   Elect Valery Butenko as Director        None      Did Not Vote Management
4.3   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.4   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.5   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
4.6   Elect Aleksandr Zayonts as Director     None      Did Not Vote Management
4.7   Elect Aleksey Makhnev as Director       None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of Audit For       Did Not Vote Management
      Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Elect Members of Counting Commission    For       Did Not Vote Management
9.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transactions
9.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transactions
9.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transactions
10.1  Approve Related-Party Transactions      For       Did Not Vote Management
10.2  Approve Related-Party Transactions      For       Did Not Vote Management
10.3  Approve Related-Party Transactions      For       Did Not Vote Management
10.4  Approve Related-Party Transactions      For       Did Not Vote Management
10.5  Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Fujimura, Kiyoshi        For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       Against      Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
3     Appoint Statutory Auditor Noma, Osamu   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Omae, Takao              For       For          Management
2.5   Elect Director Komai, Masayoshi         For       For          Management
2.6   Elect Director Kawashima, Fuminobu      For       For          Management
2.7   Elect Director Saiga, Daisuke           For       For          Management
2.8   Elect Director Okada, Joji              For       For          Management
2.9   Elect Director Kinoshita, Masayuki      For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Miura, Satoru For       For          Management
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Motonori


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      March 2010
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ended 31 March
      2010 and for the Year Ending 31 March
      2011
4     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Anton
      Wentzel as the Individual Registered
      Auditor
5     Elect Debra Meyer as Director           For       For          Management
6.1   Re-elect Ton Vosloo as Director         For       For          Management
6.2   Re-elect Neil van Heerden as Director   For       For          Management
6.3   Re-elect Hein Willemse as Director      For       For          Management
6.4   Re-elect Lourens Jonker as Director     For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Allot, Issue and     For       Against      Management
      Make Application to the JSE for the
      Listing of up to 40,588,541 Naspers N
      Ordinary Shares to the Naspers Group
      Share-Based Incentive Schemes
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
2     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
11    Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       For          Management
4.1.2 Reelect Andreas Koopmann as Director    For       For          Management
4.1.3 Reelect Rolf Haenggi as Director        For       For          Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       For          Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       For          Management
4.1.6 Reelect Beat Hess as Director           For       For          Management
4.2   Elect Ann Veneman as Director           For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 16.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of 165
      Million Shares


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       For          Management
1.2   Elect Director Rosendo G. Parra         For       For          Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Amitani,      For       For          Management
      Shunsuke
2.2   Appoint Statutory Auditor Makitani,     For       For          Management
      Yoshitaka
2.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Shigeru
2.4   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Toru
2.5   Appoint Statutory Auditor Tomonaga,     For       For          Management
      Michiko


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of 6.2   For       For          Management
      Million Shares to Ricardo Leiman, an
      Executive Director, to Satisfy Part of
      His Remuneration  and Bonus Payable


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2010
3.2   Approve Remuneration of Directors for   For       For          Management
      2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 for Each Novo
      Nordisk B Share of DKK 1 and for Each
      Novo Nordisk A Share of DKK 1
5.1a  Reelect Sten Scheibye as Director       For       For          Management
5.1b  Reelect Goran Ando as Director          For       For          Management
5.1c  Elect Bruno Angelici as New Director    For       For          Management
5.1d  Reelect Henrik Gurtler as Director      For       For          Management
5.1e  Elect Thomas Koestler as New Director   For       For          Management
5.1f  Reelect Kurt Nielsen as Director        For       Against      Management
5.1g  Reelect Hannu Ryopponen as Director     For       For          Management
5.1h  Reelect Jorgen Wedel as Director        For       For          Management
5.2   Elect Sten Scheibye as Chairman of the  For       For          Management
      Board
5.3   Elect Goran Ando as Vice Chairman of    For       For          Management
      the Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Against      Management
      of Share Capital
7.3a  Delete Article 2 Specifying Location of For       For          Management
      Registered Office
7.3b  Amend Articles Re: Removal of the       For       For          Management
      Requirement to Advertise the Notice in
      Two Daily Newspapers
7.3c  Amend Articles Re: Introduce Age Limit  For       For          Management
      of 70 Years for Board Members
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss How Company Will Vote at        For       For          Management
      Shareholders Meeting of Subsidiary OGX
      Petroleo e Gas Ltda Regarding Spin-Off
2     Elect Directors                         For       For          Management
3     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital Related to Company's Stock
      Option Plan
4     Amend Article 14 Regarding Function of  For       For          Management
      the Executive Committee
5     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
3a1   Reelect Cheng Yoong Choong as Director  For       For          Management
3a2   Reelect Werner Josef Studer as Director For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Designate Newspapers to Publish Company For       For          Management
      Announcements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Elect Fiscal Council Members and Their  For       For          Management
      Alternates


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Gerard as Director     For       Against      Management
6     Elect Susan Murray as Director          For       For          Management
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Patrick de         For       For          Management
      Cambourg as Alternate Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 840,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize up to 0.67 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 27 of Bylaws and Insert   For       For          Management
      New Article 28 Re: Censors; and
      Renumber Following Articles Accordingly
15    Amend Article 33 (Previous Article 32.I For       For          Management
      Before the Adoption of Item 14) of
      Bylaws Re: General Meetings
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: NOV 01, 2010   Meeting Type: Special
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Remuneration      For       For          Management
      Domestic Persons of the Company Acting
      as Independent Non-Executive Directors
2a    Approve Means of Major Asset            For       For          Management
      Restructuring, Object of the
      Transaction, and Parties to the
      Transaction
2b    Approve Transaction Price and Basis of  For       For          Management
      Pricing Involved in the Major Asset
      Restructuring
2c    Approve Vesting of Profit or Loss from  For       For          Management
      the Relevant Assets from the Base Date
      of Asset Pricing to the Completion Date
2d    Approve Contract Obligations and        For       For          Management
      Default Liabilities under the Transfer
      of Ownership of Relevant Assets
2e    Approve Validity Period of the          For       For          Management
      Resolution of the Major Asset
      Restructuring
3     Approve Supplemental Agreement to the   For       For          Management
      Share Subscription Agreement between
      the Company and SDB
4     Approve Profits Forecast Compensation   For       For          Management
      Agreement between the Company and SDB
5     Authorize Board to Process Matter       For       For          Management
      Relating to the Major Asset
      Restructuring of the Company


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2010
4     Accept Financial Statements and         For       For          Management
      Auditors' Report
5     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming as PRC For       For          Management
      Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Redesignation of Cheung Chi     For       For          Management
      Yan, Louis as Non-Executive Director
8     Elect Woo Ka Biu, Jackson as            For       For          Management
      Independent Non-Executive Director
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2011 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and Its For       For          Management
      PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of New Shares in PT For       For          Management
      Asuransi Dharma Bangsa
6     Approve Increase in Retirement Benefits For       Against      Management
      for the Participants of the Bank
      Mandiri Pension Funds I-IV
7     Elect Directors and Commissioners       For       Against      Management
8     Accept Report on the Utilization of     For       Against      Management
      Proceeds from the Rights Issue


--------------------------------------------------------------------------------

PT SARANA MENARA NUSANTARA TBK

Ticker:       TOWR           Security ID:  Y71369105
Meeting Date: JUN 20, 2011   Meeting Type: Annual/Special
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Annual Report and    For       For          Management
      the Company's Financial Statements
2     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and/or Commissioners    For       Against      Management
1     Authorize Issuance of Notes or Other    For       Against      Management
      Debt Instruments up to $1.5 Billion by
      a Subsidiary Company
2     Approve Cancellation of the Proposed    For       Against      Management
      Increase in Issued Capital without
      Preemptive Rights, which was Approved
      by Shareholders at the EGM Dated June
      10, 2010


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James L. Balsillie as Director    For       For          Management
1.2   Elect Mike Lazaridis as Director        For       For          Management
1.3   Elect James Estill as Director          For       For          Management
1.4   Elect David Kerr as Director            For       For          Management
1.5   Elect Roger Martin as Director          For       For          Management
1.6   Elect John Richardson as Director       For       For          Management
1.7   Elect Barbara Stymiest as Director      For       For          Management
1.8   Elect Antonio Viana-Baptista as         For       For          Management
      Director
1.9   Elect John Wetmore as Director          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Simon Robertson as         For       For          Management
      Director
4     Re-elect John Rishton as Director       For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Peter Byrom as Director        For       For          Management
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Peter Gregson as Director      For       For          Management
9     Re-elect James Guyette as Director      For       For          Management
10    Re-elect John McAdam as Director        For       For          Management
11    Re-elect John Neill as Director         For       For          Management
12    Re-elect Andrew Shilston as Director    For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Ian Strachan as Director       For       For          Management
15    Re-elect Mike Terrett as Director       For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Amend Share Purchase Plan               For       For          Management
21    Approve UK Sharesave Plan 2011          For       For          Management
22    Approve International Sharesave Plan    For       For          Management
23    Amend Articles of Association           For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Introduce Rolls-Royce Holdings as a New For       For          Management
      Holding Company for the Group


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Court
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Anand Mahindra as For       For          Management
      Supervisory Board Member
6     Elect Betsy Atkins as Supervisory Board For       For          Management
      Member
7     Elect Jeong H. Kim as Supervisory Board For       For          Management
      Member
8     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 11 Re: Age Limit for      For       For          Management
      Supervisory Board Members
12    Amend Article 16 of Bylaws Re: Censors  For       For          Management
13    Approve Reduction in Par Value from EUR For       For          Management
      8 to EUR 4 and Amend Bylaws Accordingly
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 217 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Approve Issuance of Shares Up to EUR    For       For          Management
      108 Million for a Private Placement
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen                 For       Against      Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Kjell E. Jacobsen as Director   For       Against      Management
5     Reelect Kathrine Fredriksen as Director For       Against      Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Brooks as Director           For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Christopher Hyman as Director  For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect David Richardson as Director   For       For          Management
9     Re-elect Leonard Broese van Groenou as  For       For          Management
      Director
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Increase in Limit on Directors' For       For          Management
      Fees
18    Elect Angie Risley as Director          For       For          Management


--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
5a    Elect John Elkann as Director           For       For          Management
5b    Elect Cornelius Grupp as Director       For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7     Approve Creation of CHF 0.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Directors' Report          For       For          Management
2     Approve 2010 Supervisors' Report        For       For          Management
3     Approve 2010 Financial Statements       For       For          Management
4     Approve 2010 Audit Fees for the         For       For          Management
      Financial Report
5     Approve to Appoint Audit Firm           For       For          Management
6     Approve 2011 Aggregate Amount of        For       Against      Management
      External Guarantee
7     Approve Daily Related-Party             For       For          Management
      Transactions with Shanghai
      Pharmaceutical (Group) Co., Ltd.
8     Approve Adjustment on Allowance of      For       For          Management
      Independent Directors
9     Approve Plan of 2010 Allocation of      For       For          Management
      Income and Dividends
10    Approve to Grant a General Mandate to   For       Against      Management
      the Board of Directors to Allot, Issue
      and Deal with the Shares


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director James F. Hankinson       For       For          Management
1.3   Elect Director Krystyna Hoeg            For       For          Management
1.4   Elect Director Holger Kluge             For       For          Management
1.5   Elect Director Gaetan Lussier           For       For          Management
1.6   Elect Director David Peterson           For       For          Management
1.7   Elect Director Martha Piper             For       For          Management
1.8   Elect Director Sarah Raiss              For       For          Management
1.9   Elect Director Derek Ridout             For       For          Management
1.10  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Reelect Frederic Oudea as Director      For       For          Management
6     Reelect Anthony Wyand as Director       For       Against      Management
7     Reelect Jean-Martin Folz as Director    For       For          Management
8     Elect Kyra Hazou as Director            For       For          Management
9     Elect Ana Maria Llopis Rivas as         For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.25
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       Against      Management
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Inoue, Masahiro          For       For          Management
3.5   Elect Director Ronald Fisher            For       For          Management
3.6   Elect Director Yun Ma                   For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Sunil Bharti Mittal      For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Ihara, Katsumi           For       For          Management
3.2   Elect Director Watanabe, Hirotoshi      For       For          Management
3.3   Elect Director Okuda, Taro              For       For          Management
3.4   Elect Director Yamamoto, Shinichi       For       For          Management
3.5   Elect Director Ishii, Shigeru           For       For          Management
3.6   Elect Director Kato, Masaru             For       For          Management
3.7   Elect Director Ikeda, Yasushi           For       For          Management
3.8   Elect Director Yasuda, Ryuuji           For       For          Management
3.9   Elect Director Yamamoto, Isao           For       For          Management
4.1   Appoint Statutory Auditor Sano, Hiroshi For       Against      Management
4.2   Appoint Statutory Auditor Nagasaka,     For       Against      Management
      Takemi
4.3   Appoint Statutory Auditor Ueda, Hiroshi For       For          Management
4.4   Appoint Statutory Auditor Sato, So      For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Steve Bertamini as Director    For       For          Management
5     Re-elect Jaspal Bindra as Director      For       For          Management
6     Re-elect Richard Delbridge as Director  For       For          Management
7     Re-elect Jamie Dundas as Director       For       For          Management
8     Re-elect Val Gooding as Director        For       For          Management
9     Re-elect Dr Han Seung-soo as Director   For       For          Management
10    Re-elect Simon Lowth as Director        For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect Ruth Markland as Director      For       For          Management
13    Re-elect Richard Meddings as Director   For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect John Peace as Director         For       For          Management
16    Re-elect Mike Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Paul Skinner as Director       For       For          Management
19    Re-elect Oliver Stocken as Director     For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve 2011 Share Plan                 For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director Jon A. Boscia            For       For          Management
1.4   Elect Director John H. Clappison        For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Ronald W. Osborne        For       For          Management
1.12  Elect Director Hugh D. Segal            For       For          Management
1.13  Elect Director Donald A. Stewart        For       For          Management
1.14  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve a Non-Binding Advisory Vote on  For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Paul Haseldonckx         For       For          Management
1.7   Elect Director John R. Huff             For       For          Management
1.8   Elect Director Jacques Lamarre          For       For          Management
1.9   Elect Director Brian F. MacNeill        For       For          Management
1.10  Elect Director Maureen McCaw            For       For          Management
1.11  Elect Director Michael W. O'Brien       For       For          Management
1.12  Elect Director James W. Simpson         For       For          Management
1.13  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       Against      Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and Income For       Did Not Vote Management
       Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       Against      Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       Against      Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       Against      Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       Against      Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       Against      Management
      Director
5.9   Elect Chang Xiaobing as Director        For       Against      Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       For          Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2010
3     Accept Financial Statements for FY 2010 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       Against      Management
      Re-elect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez Vazquez,
      Guillermo Vogel as Directors (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Approve Auditor's
      Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
1     Amend Articles Re: Termination of       For       For          Management
      Holding Company Status
2     Change Date of Annual Meeting and Amend For       For          Management
      Article 15 Accordingly


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lau Chi Ping Martin as Director For       For          Management
3a2   Reelect Antonie Andries Roux as         For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Establish Further    For       Against      Management
      Employee Incentive Schemes


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Ninomiya, Shogo          For       For          Management
2.7   Elect Director Sekine, Kenji            For       For          Management
2.8   Elect Director Arase, Hideo             For       For          Management
2.9   Elect Director Shoji, Kuniko            For       For          Management
2.10  Elect Director Takagi, Toshiaki         For       For          Management
2.11  Elect Director Takahashi, Akira         For       For          Management
2.12  Elect Director Isayama, Takeshi         For       For          Management
2.13  Elect Director Ikuta, Masaharu          For       For          Management
2.14  Elect Director Kakizoe, Tadao           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE CAPITA GROUP PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Paddy Doyle as Director        For       Against      Management
9     Re-elect Martina King as Director       For       For          Management
10    Elect Paul Bowtell as Director          For       For          Management
11    Elect Nigel Wilson as Director          For       For          Management
12    Elect Vic Gysin as Director             For       For          Management
13    Elect Andy Parker as Director           For       For          Management
14    Appoint KPMG Auditors plc as Auditors   For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management
20    Approve Co-Investment Plan              For       For          Management
21    Amend 2010 Deferred Annual Bonus Plan   For       For          Management
22    Change Company Name to Capita plc       For       For          Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Tetsuro         For       For          Management
1.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.3   Elect Director Takenaka, Hiroshi        For       For          Management
1.4   Elect Director Kitayama, Hirofumi       For       For          Management
1.5   Elect Director Sato, Kiyoshi            For       For          Management
1.6   Elect Director Iwatsu, Haruo            For       For          Management
1.7   Elect Director Washino, Kenji           For       For          Management
1.8   Elect Director Ito, Hikaru              For       For          Management
1.9   Elect Director Nakamura, Takashi        For       For          Management
1.10  Elect Director Matsuoka, Takaaki        For       For          Management
1.11  Elect Director Akimoto, Masami          For       For          Management
1.12  Elect Director Harada, Yoshiteru        For       For          Management
1.13  Elect Director Tsutsumi, Hideyuki       For       For          Management
1.14  Elect Director Inoue, Hiroshi           For       For          Management
1.15  Elect Director Sakane, Masahiro         For       For          Management
2     Appoint Statutory Auditor Yoshida,      For       For          Management
      Mitsutaka
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
      for Executive Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Cho, Fujio               For       For          Management
3.2   Elect Director Toyoda, Akio             For       For          Management
3.3   Elect Director Uchiyamada, Takeshi      For       For          Management
3.4   Elect Director Funo, Yukitoshi          For       For          Management
3.5   Elect Director Niimi, Atsushi           For       For          Management
3.6   Elect Director Sasaki, Shinichi         For       For          Management
3.7   Elect Director Ozawa, Satoshi           For       For          Management
3.8   Elect Director Kodaira, Nobuyori        For       For          Management
3.9   Elect Director Furuhashi, Mamoru        For       For          Management
3.10  Elect Director Ijichi, Takahiko         For       For          Management
3.11  Elect Director Ihara, Yasumori          For       For          Management
4.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management
4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management
      Yoichiro
4.4   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Tutu Agyare as Director           For       For          Management
5     Re-elect David Bamford as Director      For       For          Management
6     Re-elect Graham Martin as Director      For       For          Management
7     Re-elect Steven McTiernan as Director   For       For          Management
8     Re-elect Pat Plunkett as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2005 Performance Share Plan       For       Against      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Share Issuance and Amend
      Article 5


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Amend Clause Five of Company Bylaws     For       For          Management
8     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
9     Approve Dividend of MXN 0.38 Per Share  For       For          Management
      and Extraordinary Dividend of MXN 0.17
      per Share
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2010
14    Elect Board Members                     For       For          Management
15    Elect Audit and Corporate Governance    For       For          Management
      Committee Chairs


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010
3a    Reelect Tsai Eng-Meng as Director       For       For          Management
3b    Reelect Chu Chi-Wen as Director         For       For          Management
3c    Reelect Tsai Wang-Chia as Director      For       For          Management
3d    Reelect Chan Yu-Feng as Director        For       For          Management
3e    Reelect Cheng Wen-Hsien as Director     For       For          Management
3f    Reelect Lee Kwang-Chou as Director      For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Amend Articles of Association Re:       For       For          Management
      Annual Re-election of Directors
5     Elect Ruigang Li as Director            For       For          Management
6     Elect Solomon Trujillo as Director      For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Esther Dyson as Director       For       For          Management
9     Re-elect Orit Gadiesh as Director       For       For          Management
10    Re-elect Philip Lader as Director       For       For          Management
11    Re-elect Stanley Morten as Director     For       For          Management
12    Re-elect Koichiro Naganuma as Director  For       Against      Management
13    Re-elect Lubna Olayan as Director       For       For          Management
14    Re-elect John Quelch as Director        For       For          Management
15    Re-elect Mark Read as Director          For       For          Management
16    Re-elect Paul Richardson as Director    For       For          Management
17    Re-elect Jeffrey Rosen as Director      For       For          Management
18    Re-elect Timothy Shriver as Director    For       For          Management
19    Re-elect Sir Martin Sorrell as Director For       For          Management
20    Re-elect Paul Spencer as Director       For       For          Management
21    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Approve Increase in Maximum Annual      For       For          Management
      Aggregate Fees of the Directors
24    Approve Scrip Dividend                  For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights




==================== ING TEMPLETON GLOBAL GROWTH PORTFOLIO =====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director H. Laurance Fuller       For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Charles H. Giancarlo as a       For       For          Management
      Director
3     Reelect Dennis F. Hightower as a        For       For          Management
      Director
4     Reelect Blythe J. McGarvie as a         For       For          Management
      Director
5     Reelect Mark Moody-Stuart as a Director For       For          Management
6     Reelect Pierre Nanterme as a Director   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan G. Greenberg as Director     For       For          Management
1.2   Elect Leo F. Mullin as Director         For       For          Management
1.3   Elect Olivier Steimer as Director       For       For          Management
1.4   Elect Michael P. Connors as Director    For       For          Management
1.5   Elect Eugene B. Shanks, Jr as Director  For       For          Management
1.6   Elect John A. Krol as Director          For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.2   Ratify Ratify PricewaterhouseCoopers    For       For          Management
      LLC as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors       For       For          Management
6     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Transfer Total Dividend Amount from     For       For          Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of CHF
      1.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Jakob Baer as Director          For       For          Management
4.2   Reelect Rolf Doerig as Director         For       For          Management
4.3   Reelect Alexander Gut as Director       For       For          Management
4.4   Reelect Andreas Jacobs as Director      For       For          Management
4.5   Reelect Thomas O'Neill as Director      For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Elect Didier Lamouche as Director       For       For          Management
5     Ratify Ernst & Young SA as Auditors     For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Edmund Sze Wing Tse as          For       For          Management
      Non-Executive Director
3     Reelect Mark Edward Tucker as Executive For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   For          Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 28, 2011   Meeting Type: Annual/Special
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Jean-Martin Folz as Director    For       For          Management
7     Reelect James W Leng as Director        For       For          Management
8     Reelect Klaus Mangold as Director       For       For          Management
9     Reelect Alan Thomson as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       For          Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       For          Management
1.10  Director Edward D. Miller               For       For          Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       For          Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Rebecca M. Henderson     For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Igal Mayer as Director            For       For          Management
4     Re-elect Mary Francis as Director       For       For          Management
5     Re-elect Richard Goeltz as Director     For       For          Management
6     Re-elect Euleen Goh as Director         For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Mark Hodges as Director        For       For          Management
9     Re-elect Andrew Moss as Director        For       For          Management
10    Re-elect Carole Piwnica as Director     For       For          Management
11    Re-elect Patrick Regan as Director      For       For          Management
12    Re-elect Colin Sharman as Director      For       For          Management
13    Re-elect Leslie Van de Walle as         For       For          Management
      Director
14    Re-elect Russell Walls as Director      For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Remuneration Report             For       For          Management
21    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Annual Bonus Plan 2011          For       For          Management
25    Approve Long Term Incentive Plan 2011   For       For          Management
26    Amend All Employee Share Ownership Plan For       For          Management
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Partial Disposal of the     For       For          Management
      Company's Interest in Delta Lloyd NV


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Reelect Jean-Martin Folz as Director    For       For          Management
6     Reelect Giuseppe Mussari as Director    For       For          Management
7     Elect Marcus Schenck as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 1
      Billiion
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 11 and 12
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 to 13 and 17
15    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Bylaws to Comply    For       For          Management
      with New Legislation Re: General
      Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Michael Hartnall as Director   For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Sir Peter Mason as Director    For       For          Management
9     Re-elect Richard Olver as Director      For       For          Management
10    Re-elect Roberto Quarta as Director     For       For          Management
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Harriet Green as Director         For       For          Management
14    Elect Peter Lynas as Director           For       For          Management
15    Elect Paula Rosput Reynolds as Director For       For          Management
16    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Restricted Share Plan 2011      For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Pierre H. Jungels        For       For          Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Common Share
      and EUR 1.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Anderson as Director      For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Elect Frank Bowman as Director          For       For          Management
13    Elect Brendan Nelson as Director        For       For          Management
14    Elect Phuthuma Nhleko as Director       For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
17    Authorise Market Purchase               For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Amend ShareMatch Plan                   For       For          Management
23    Amend Sharesave UK Plan 2001            For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       For          Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       For          Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       For          Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Gerdelman           For       For          Management
2     Elect Director Glenn Jones              For       For          Management
3     Elect Director Michael Klayko           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       For          Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xue Taohai as Director          For       For          Management
3b    Reelect Huang Wenlin as Director        For       For          Management
3c    Reelect Xu Long as Director             For       Against      Management
3d    Reelect Lo Ka Shui as Director          For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: OCT 25, 2010   Meeting Type: Special
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend for the
      Year Ended Dec. 31, 2010
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Reelect Wang Xiaochu as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
4b    Reelect Shang Bing as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
4c    Reelect Wu Andi as Director and         For       For          Management
      Authorize the Board to Fix Her
      Remuneration
4d    Reelect Zhang Jiping as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
4e    Reelect Zhang Chenshuang as Director    For       For          Management
      and Authorize the Board to Fix His
      Remuneration
4f    Reelect Yang Xiaowei as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
4g    Reelect Yang Jie as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
4h    Reelect Sun Kangmin as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
4i    Reelect Li Jinming as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
4j    Reelect Wu Jichuan as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
4k    Reelect Qin Xiao as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
4l    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Director and Authorize the
      Board to Fix His Remuneration
4m    Reelect Cha May Lung, Laura as          For       For          Management
      Independent Director and Authorize the
      Board to Fix Her Remuneration
4n    Reelect Xu Erming as Independent        For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
5a    Reelect Miao Jianhua as Supervisor and  For       For          Management
      Authorize the Board to Fix His
      Remuneration
5b    Reelect Zhu Lihao as Supervisor and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
5c    Reelect Xu Cailiao as Supervisor and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
5d    Reelect Han Fang as Supervisor and      For       For          Management
      Authorize the Board to Fix Her
      Remuneration
5e    Reelect Du Zuguo as Supervisor and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
6     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Committee
7a    Approve Issuance Debentures with a      For       Against      Management
      Maximum Outstanding Repayment Amount of
      up to RMB 90 Billion
7b    Authorize Board to Determine Specific   For       Against      Management
      Terms, Conditions and Other Matters of
      the Debentures
8a    Approve Issuance of Company Bonds Not   For       Against      Management
      Exceeding RMB 30 Billion
8b    Authorize Board to Determine Specific   For       Against      Management
      Terms, Conditions and Other Matters of
      the Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase the         For       Against      Management
      Registered Capital of the Company and
      Amend the Articles of Association to
      Reflect Such Increase


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.78 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with BNP Paribas    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of General Managers Whether
      Qualifying as General Partners or Not
7     Amend Article 11 of Bylaws Re:          For       For          Management
      Mandatory Blocking of Shares Owned by
      General Partners
8     Amend Article 13 of Bylaws Re: End of   For       Against      Management
      Mandates of General Managers Whether
      Qualifying as General Partners or Not
9     Amend Article 10 of Bylaws Re: General  For       Against      Management
      Manager Powers
10    Amend Article 17 of Bylaws Re:          For       For          Management
      Supervisory Board Powers
11    Elect Jean-Dominique Senard as General  For       For          Management
      Manager Qualified General Partner and
      Amend Article 1 of Bylaws Accordingly
12    Amend Articles 6 and 33 of Bylaws to    For       For          Management
      Comply with Legislation
13    Amend Article 22 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Re-elect Sir James Crosby as Director   For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Allocation of Dividend of CHF   For       For          Management
      1.30 per Registered Share from Share
      Premium Reserve
4.1   Approve Creation of CHF 16 Million Pool For       For          Management
      of Capital without Preemptive Rights
4.2   Approve Creation of CHF 4 Million Pool  For       For          Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Voting Procedures    For       For          Management
      for the General Meeting
5.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.1.1 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
6.1.2 Reelect Jean Lanier as Director         For       For          Management
6.1.3 Reelect Anton van Rossum as Director    For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Maeve Carton as a Director      For       For          Management
4b    Reelect Bill Egan as a Director         For       For          Management
4c    Reelect Utz-Hellmuth Felcht as a        For       For          Management
      Director
4d    Reelect Nicky Hartery as a Director     For       For          Management
4e    Reelect Jan de Jong as a Director       For       For          Management
4f    Reelect John Kennedy as a Director      For       For          Management
4g    Reelect Myles Lee as a Director         For       For          Management
4h    Reelect Albert Manifold as a Director   For       For          Management
4i    Reelect Kieran McGowan as a Director    For       For          Management
4j    Reelect Dan O'Connor as a Director      For       For          Management
4k    Reelect Liam O'Mahony as a Director     For       For          Management
4l    Reelect Mark Towe as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       For          Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       For          Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.8      For       For          Management
      Million for 2010 (2009: SGD 1.6
      Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Bart Joseph Broadman as         For       For          Management
      Director
5b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
5c    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6     Reelect Danny Teoh Leong Kay as         For       For          Management
      Director
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and the DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

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


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Remuneration System for         For       For          Management
      Management Board Members
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 234.5
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
8     Approve Special Audit Re: Actions of    Against   Against      Shareholder
      Management Board in Connection with
      Acquisition of Austrian Airlines AG and
      Squeeze-Out of Minority Shareholders


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exemption of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights
7a    Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7b    Elect Thomas Kunz to the Supervisory    For       For          Management
      Board
7c    Elect Elmar Toime to the Supervisory    For       For          Management
      Board
7d    Elect Katja Windt to the Supervisory    For       For          Management
      Board
7e    Elect Hero Brahms to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3     Elect Director Takahashi, Makoto        For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Harayama,     For       For          Management
      Kiyomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
7     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Investigate MPL
      Violation at Tenant Contact-Lens Shops
8     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Check for MPL
      Violations when Accepting New Tenant
      Shops


--------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Embraer SA       For       For          Management
2     Amend Article 3                         For       For          Management
3     Amend Article 34                        For       For          Management
4     Amend Article 41                        For       For          Management
5     Amend Article 44                        For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management
      Economics and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8.1   Slate Submitted by the Ministry of      None      Against      Management
      Economics and Finance
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
9     Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports;  Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share; Set
      Record Date for Dividend as April 18,
      2011
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 825,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration for
      Committee Work
9.3   Reelect R. Austin, P. Bonfield, B.      For       For          Management
      Ekholm, U. Johansson, S. Martin-Lof, N.
      McKinstry, A. Nyren, C. Svanberg, H.
      Vestberg, and M. Volpi as Directors;
      Elect L. Johansson (Chair) and J.
      Wallenberg as New Directors
9.4   Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Omission of Remuneration of     For       For          Management
      Members of the Nomination Committee
9.6   Approve Remuneration of Auditors        For       For          Management
9.7   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2011 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.7 Million    For       For          Management
      Repurchased Class B Shares for 2011
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       For          Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2011 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 7.3 Million     For       For          Management
      Repurchased Class B Shares for 2011
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.5
11.7  Approve 2011 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       For          Management
      Repurchased Class B Shares for 2011
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 13.8      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2007, 2008, 2009, and 2010 Long-Term
      Variable Compensation Plans
13    Amend Corporate Purpose                 For       For          Management
14    General Meeting Shall Instruct the      None      For          Shareholder
      Board to Investigate How All Shares Are
      to be Given the Same Voting Power and
      To Present Such a Proposal at the Next
      Annual General Meeting
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

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


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 23, 2010   Meeting Type: Annual/Special
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect H. Raymond Bingham as a         For       For          Management
      Director
2     Reelect Willy C. Shih as a Director     For       For          Management
3     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Approve the Adoption of the Flextronics For       For          Management
      International Ltd. 2010 Equity
      Incentive Plan
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Reelect Bernard Dufau as Director       For       For          Management
6     Elect Helle Kristoffersen as Director   For       For          Management
7     Elect Muriel Penicaud as Director       For       For          Management
8     Elect Jean Michel Severino as Director  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10, 11 and 12 Above
14    Authorize Capital Increase of up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      35 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
17    Authorize up to EUR 500,000 for         For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefiting from
      a Liquidity Agreement
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 17 at EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Takahashi, Toshio        For       For          Management
2.3   Elect Director Higuchi, Takeshi         For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Inoue, Nobuaki           For       For          Management
2.6   Elect Director Nakajima, Shigehiro      For       For          Management
2.7   Elect Director Takahashi, Toru          For       For          Management
2.8   Elect Director Tamai, Koichi            For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Suzuki, Toshiaki         For       For          Management
2.12  Elect Director Mihayashi, Keiji         For       For          Management
3     Appoint Statutory Auditor Furusawa,     For       Against      Management
      Kiichiro


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.85 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
9.5   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.6   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.8   Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
9.9   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds
9.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      and OAO Bank Rossiya Re: Agreements on
      Transfer of Funds
9.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, and OAO Bank
      Rossiya Re: Agreements on Using
      Electronic Payments System
9.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
9.14  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
9.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
9.16  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
9.17  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Equipment within Eastern
      Segment of Orenburgskoye Oil and
      Gas-condensate Field
9.18  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
9.19  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
9.20  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
9.21  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
9.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
9.23  Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.24  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.25  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.26  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
9.27  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.28  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
9.29  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.30  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
9.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of ERP
      Software and Equipment Complex
9.32  Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
9.33  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Property Complex of Gas
      Distribution System
9.34  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
9.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
9.36  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
9.37  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
9.38  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
9.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Agreement
      on Delivery of Gas
9.40  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Agreement
      on Delivery of Gas
9.41  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
9.42  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
9.43  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
9.44  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Crude Oil
9.45  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
9.46  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
9.47  Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
9.48  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
9.50  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
9.51  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
9.52  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
9.53  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
9.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
9.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
9.56  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
9.57  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
9.58  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
9.59  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
9.60  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
9.61  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re: Agreement
      on Provision of Services Related to
      Supplies of Well Repair Equipment for
      Gazprom's Specialized Subsidiaries
9.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
9.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
9.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
9.65  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
9.66  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
9.67  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
9.68  Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
9.69  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
9.70  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
9.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
9.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
9.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.74  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance in
      Connection with Customs Operations
9.75  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transporation Vehicle Owned by OAO
      Gazprom
9.76  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreeements on
      Arranging Stocktaking of Property
9.77  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.78  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
9.79  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
9.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.81  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
9.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Preparation of Proposals to Enlist
      Partner Companies in Development of
      Hydrocarbon Fields
9.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Services Regarding Conduct of Analysis
      and Preparation of Proposals
9.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.104 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.106 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.107 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.109 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Transfer of Inclusive Invention Rights
9.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
9.111 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Updating
      Information
9.112 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and Other
      Legal Regulation of Gas Distribution
      Operations
9.113 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Consulting Services
9.114 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Provision of Services
      Regarding Production of Report on
      Rehabilitation of Facilities
      Constituting Part of Moscow Gas
      Pipeline Ring
9.115 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
9.116 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, ZAO Gaztelecom, OOO
      Gazprom Neftekhim Salavat, and
      Gazpromipoteka Foundation Re: License
      to Use OAO Gazprom's Trademarks
9.117 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
9.118 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz and OAO
      Gazprom Gazoraspredeleniye Re: License
      to Use OAO Gazprom's Trademarks
9.119 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
9.120 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
9.121 Approve Related-Party Transaction with  For       For          Management
      OOO Beltransgaz Re: Agreements on
      Sale/Purchase of Gas
9.122 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Railway
      Line
9.123 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
10.1  Elect Andrey Akimov as Director         None      Against      Management
10.2  Elect Alexandr Ananenkov as Director    For       Against      Management
10.3  Elect Farit Gazizullin as Director      None      Against      Management
10.4  Elect Viktor Zubkov as Director         None      Against      Management
10.5  Elect Elena Karpel as Director          For       Against      Management
10.6  Elect Aleksey Miller as Director        For       Against      Management
10.7  Elect Valery Musin as Director          None      For          Management
10.8  Elect Elvira Nabiullina as Director     None      Against      Management
10.9  Elect Mikhail Sereda as Director        For       Against      Management
10.10 Elect Sergey Shmatko as Director        None      Against      Management
10.11 Elect Igor Yusufov as Director          None      Against      Management
11.1  Elect Dmitry Arkhipov as Member of      None      For          Management
      Audit Commission
11.2  Elect Andrey Belobrov as Member of      None      Did Not Vote Management
      Audit Commission
11.3  Elect Vadim Bikulov as Member of Audit  None      For          Management
      Commission
11.4  Elect Aleksey Mironov as Member of      None      Did Not Vote Management
      Audit Commission
11.5  Elect Lidiya Morozova as Member of      None      Did Not Vote Management
      Audit Commission
11.6  Elect Anna Nesterova as Member of Audit None      Did Not Vote Management
      Commission
11.7  Elect Yury Nosov as Member of Audit     None      For          Management
      Commission
11.8  Elect Karen Oganyan as Member of Audit  None      Did Not Vote Management
      Commission
11.9  Elect Konstantin Pesotsky as Member of  None      For          Management
      Audit Commission
11.10 Elect Maria Tikhonova as Member of      None      For          Management
      Audit Commission
11.11 Elect Aleksandr Yugov as Member of      None      For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Andrey Akimov as Director         None      Against      Management
2.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
2.3   Elect Farit Gazizullin as Director      None      Against      Management
2.4   Elect Elena Karpel as Director          For       Against      Management
2.5   Elect Timur Kulibayev as Director       None      Against      Management
2.6   Elect Viktor Martynov as Director       None      Against      Management
2.7   Elect Vladimir Mau as Director          None      Against      Management
2.8   Elect Aleksey Miller as Director        For       Against      Management
2.9   Elect Valery Musin as Director          None      For          Management
2.10  Elect Mikhail Sereda as Director        For       Against      Management
2.11  Elect Igor Yusufov as Director          None      Against      Management
2.12  Elect Viktor Zubkov as Director         None      Against      Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Dingemans as Director       For       For          Management
4     Elect Stacey Cartwright as Director     For       For          Management
5     Elect Judy Lewent as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Andrew Witty as Director       For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Larry Culp as Director         For       For          Management
11    Re-elect Sir Crispin Davis as Director  For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       For          Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Review and Assess Human Rights Policies Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Oh Se-Bin as Member of Audit      For       For          Management
      Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for Fiscal Year
      Ended Jan. 31, 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as        For       Against      Management
      Director
4.2   Re-elect Pablo Isla Alvarez de Tejera   For       For          Management
      as Director
4.3   Re-elect Juan Manuel Urgoiti as         For       Against      Management
      Director
5.1   Elect Nils Smedegaard Andersen as       For       For          Management
      Director
5.2   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Amend Articles 12, 21, 31 and 32 of     For       For          Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination
      and Remuneration Committee
7     Amend Article 15 of General Meeting     For       For          Management
      Regulations
8     Re-elect Auditors                       For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 09, 2011   Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Kobayashi, Yoichi        For       For          Management
3.4   Elect Director Akamatsu, Yoshio         For       For          Management
3.5   Elect Director Aoki, Yoshihisa          For       For          Management
3.6   Elect Director Seki, Tadayuki           For       For          Management
3.7   Elect Director Okada, Kenji             For       For          Management
3.8   Elect Director Takayanagi, Koji         For       For          Management
3.9   Elect Director Kikuchi, Satoshi         For       For          Management
3.10  Elect Director Matsushima, Toru         For       For          Management
3.11  Elect Director Nakamura, Ichiro         For       For          Management
3.12  Elect Director Okamoto, Hitoshi         For       For          Management
3.13  Elect Director Kawamoto, Yuuko          For       For          Management
3.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
4.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Kazutoshi
4.2   Appoint Statutory Auditor Shimojo,      For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:       105560         Security ID:  Y46007103
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Euh Yoon-Dae as CEO               For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 120 per Share
2     Elect Two Executive Directors, One      For       For          Management
      Non-Independent Non-Executive Director,
      and Four Independent Non-Executive
      Directors (Bundled)
3     Elect Five Members of Audit Committee   For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pascal Cagni as Director          For       For          Management
5     Elect Clare Chapman as Director         For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend 2006 Performance Share Plan       For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Tsuji, Toru              For       For          Management
1.4   Elect Director Izuhara, Yozo            For       For          Management
1.5   Elect Director Ito, Nobuhiko            For       For          Management
1.6   Elect Director Kondo, Shoji             For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Elect F.A.Van Houten to Management      For       For          Management
      Board as CEO
3b    Elect R.H. Wirahadiraksa to Management  For       For          Management
      Board
3c    Elect P.A.J. Nota to Management  Board  For       For          Management
4a    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
4b    Reelect J.M. Thompson to Supervisory    For       For          Management
      Board
4c    Reelect H. von Prondzynski to           For       For          Management
      Supervisory Board
4d    Elect J.P. Tai to Supervisory Board     For       For          Management
5     Ratify KPMG Accountants NV as Auditors  For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       Against      Management
4     Approve Allocation of Income; Dividend  For       For          Management
      Payment of CHF 2.15 per Share from Free
      Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Creation of CHF 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights
7.1   Reelect Julia Higgins as Director       For       For          Management
7.2   Reelect Patrick Aebischer as Director   For       For          Management
7.3   Reelect Gerhard Mayr as Director        For       For          Management
7.4   Reelect Rolf Soiron as Director         For       For          Management
7.5   Reelect Richard Sykes as Director       For       For          Management
7.6   Reelect Peter Wilden as Director        For       For          Management
7.7   Elect Jean-Daniel Gerber as Director    For       For          Management
8     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2010 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Employee Stock Purchase Plan;   For       For          Management
      Approve Creation of EUR 10 Million Pool
      of Capital for Employee Stock Purchase
      Plan


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       For          Management
4.1.2 Reelect Andreas Koopmann as Director    For       For          Management
4.1.3 Reelect Rolf Haenggi as Director        For       For          Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       For          Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       For          Management
4.1.6 Reelect Beat Hess as Director           For       For          Management
4.2   Elect Ann Veneman as Director           For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 16.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of 165
      Million Shares


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 310
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Nagai, Nobuo             For       For          Management
2.7   Elect Director Matsumoto, Masaharu      For       For          Management
2.8   Elect Director Suzuki, Eiichi           For       For          Management
2.9   Elect Director Kimishima, Tatsumi       For       For          Management
2.10  Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Nakaji,       For       For          Management
      Ichiro
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Ozaki,        For       For          Management
      Katashi


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       N0L            Security ID:  H5833N103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Chazen       For       For          Management
1.2   Elect Director Jon A. Marshall          For       For          Management
1.3   Elect Director Mary P. Ricciardello     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Creation of Reserve Through     For       For          Management
      Appropriation of Retained Earnings.
4     Approve CHF 38.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Extension of CHF 133 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 143 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.13
      per Share
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
8     Approve Discharge of Board and Senior   For       For          Management
      Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Kenichi        For       For          Management
1.2   Elect Director Shibata, Takumi          For       For          Management
1.3   Elect Director Itatani, Masanori        For       For          Management
1.4   Elect Director Nishimatsu, Masanori     For       For          Management
1.5   Elect Director Tsuji, Haruo             For       For          Management
1.6   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.7   Elect Director Sakane, Masahiro         For       For          Management
1.8   Elect Director Colin Marshall           For       For          Management
1.9   Elect Director Clara Furse              For       For          Management
1.10  Elect Director Koga, Nobuyuki           For       For          Management
1.11  Elect Director David Benson             For       For          Management
1.12  Elect Director Kusakari, Takao          For       For          Management
1.13  Elect Director Kanemoto, Toshinori      For       For          Management
1.14  Elect Director Michael Lim Choo san     For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Amend Provisions on Preferred Shares


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4     Approve Remuneration System             For       Against      Management
5a    Reelect Ann Fudge as Director           For       For          Management
5b    Reelect Pierre Landolt as Director      For       For          Management
5c    Reelect Ulrich Lehner as Director       For       For          Management
5d    Elect Enrico Vanni as Director          For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Merger Agreement with Alcon     For       For          Management
      Inc.
1.2   Approve Creation of CHF 54 Million Pool For       For          Management
      of Authorized Capital in Connection
      with Merger Agreement with Alcon Inc.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Joshua Lewis as Director          For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Renew Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Buehler       For       For          Management
2     Elect Director Daniel C. Stanzione      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of the Management Board  None      None         Management
      and  Preceding Advice of the
      Supervisory Board
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.18 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Fritz Frohlich to Supervisory   For       For          Management
      Board
4b    Elect Jaap Winter to Supervisory Board  For       Against      Management
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Amend Articles Re: Change in            For       Against      Management
      Legislation on Shareholders Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Bushnell        For       For          Management
1.2   Elect Director James L. Gibbons         For       For          Management
1.3   Elect Director Jean D. Hamilton         For       For          Management
1.4   Elect Director Anthony M. Santomero     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John McAdam as Director        For       For          Management
4     Re-elect Alan Brown as Director         For       For          Management
5     Re-elect Peter Bamford as Director      For       For          Management
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Alan Giles as Director         For       For          Management
8     Re-elect Peter Long as Director         For       For          Management
9     Re-elect Andy Ransom as Director        For       For          Management
10    Re-elect William Rucker as Director     For       For          Management
11    Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
12    Elect Jeremy Townsend as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.5 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
6     Ratify Appointment of Carole Piwnica as For       For          Management
      Director
7     Elect Suet Fern Lee as Director         For       For          Management
8     Reelect Thierry Desmarest as Director   For       For          Management
9     Reelect Igor Landau as Director         For       For          Management
10    Reelect Gerard Van Kemmel as Director   For       For          Management
11    Reelect Serge Weinberg as Director      For       For          Management
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Size
24    Amend Article 12 of Bylaws Re: Vice     For       For          Management
      Chairman Age Limit
25    Amend Article 19 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
26    Change Company Name to Sanofi and Amend For       For          Management
      Article 2 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital and Amend Articles
      to Reflect Changes in Capital
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 7.5 Billion; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with SAP  For       For          Management
      Sechste Beteiligungs- und
      Vermoegensverwaltungs GmbH


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUL 06, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Remuneration of Supervisory     For       For          Management
      Board
3     Elect Francis Gugen to Supervisory      For       For          Management
      Board
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of USD 0.71 Per Share For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Summary on Company's Corporate          None      None         Management
      Governance Structure
6.2   Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7.1   Increase Authorized Common and          For       For          Management
      Preferred Stock
7.2   Amend Article 29 and 30 Re: Increase    For       Against      Management
      Dividend Payable on Preference Shares
7.3   Amend Articles Re: Legislative Changes  For       For          Management
8     Ratify KPMG Accountants NV as Auditor   For       For          Management
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10  Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.1
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.1  Reelect H.C. Rothermund to Supervisory  For       For          Management
      Board
11.2  Elect K.A. Rethy to Supervisory Board   For       For          Management
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen Luczo as a Director     For       For          Management
1b    Reelect Frank Biondi, Jr. as a Director For       For          Management
1c    Reelect Lydia Marshall as a Director    For       For          Management
1d    Reelect Chong Sup Park as a Director    For       For          Management
1e    Reelect Albert Pimentel as a Director   For       For          Management
1f    Reelect Gregorio Reyes as a Director    For       For          Management
1g    Reelect John Thompson as a Director     For       For          Management
1h    Reelect Edward Zander as a Director     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize the Holding of the 2011 AGM   For       For          Management
      at a Location Outside Ireland
4     Authorize Share Repurchase Program      For       Against      Management
5     Determine Price Range for Reissuance of For       Against      Management
      Treasury Shares
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2009/2010
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010/2011 and for the
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2010/2011
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 90 Million Pool For       For          Management
      of Capital to Guarantee Conversion
      Rights for Issuance of Shares to
      Employees
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Approve Affiliation Agreements with     For       For          Management
      Siemens Finance GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 270
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Amend Corporate Purpose                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Simon Israel as Director        For       For          Management
4     Approve Directors' Fees of Up to SGD    For       For          Management
      2.4 Million for the Year Ending March
      31, 2011 (2010: Up to SGD 2.2 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert R. Bennett     For       For          Management
2     Election Director Gordon M. Bethune     For       For          Management
3     Election Director Larry C. Glasscock    For       For          Management
4     Election Director James H. Hance, Jr.   For       For          Management
5     Election Director Daniel R. Hesse       For       For          Management
6     Election Director V. Janet Hill         For       For          Management
7     Election Director Frank Ianna           For       For          Management
8     Election Director Sven-Christer Nilsson For       For          Management
9     Election Director William R. Nuti       For       For          Management
10    Election Director Rodney O' Neal        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Stock Retention/Holding Period          Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.25 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 103,500
      for Chair, NOK 54,500 for Vice Chair,
      NOK 38,250 for Other Members, and NOK
      5,500 Per Meeting for Deputy Members
10    Elect Ingrid Rasmussen as Member of     For       For          Management
      Nominating Committee
11    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,400
      Per Meeting for Chair and NOK 7,700 Per
      Meeting for Other Members
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
13    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares
14    Adjustments in the Marketing            For       For          Management
      Instructions for Statoil ASA
15    Amend Articles Re: Number of Board      For       For          Management
      Members and Board Term; Proxy Voting;
      Guidelines for Nominating Committee
16    Approve Guidelines for Nominating       For       For          Management
      Committee
17    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Par Boman, Rolf Borjesson,      For       Against      Management
      Soren Gyll, Jan Johansson, Leif
      Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, and Barbara
      Thoralfsson as Directors
12    Authorize Chairman of Board and         For       Against      Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       For          Management
      Meeting
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect M Cubbon as Director            For       For          Management
2b    Reelect Baroness Dunn as Director       For       For          Management
2c    Reelect T G Freshwater as Director      For       For          Management
2d    Reelect C Lee as sDirector              For       For          Management
2e    Reelect M Leung as Director             For       For          Management
2f    Reelect M C C Sze as Director           For       For          Management
2g    Elect I S C Shiu as Director            For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Against      Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Dividend of CHF 2.75 per Share  For       For          Management
      from Share Premium Reserve
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Raymund Breu as Director        For       For          Management
5.1.2 Reelect Mathis Cabiallavetta as         For       For          Management
      Director
5.1.3 Reelect Raymond Ch'ien as Director      For       For          Management
5.1.4 Reelect Rajna Brandon as Director       For       For          Management
5.1.5 Relect Hans Maerki as Director          For       For          Management
5.1.6 Elect Renato Fassbind as Director       For       For          Management
5.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6.2   Approve Cancellation of CHF 1.7 Million For       For          Management
      Pool of Conditional Capital for
      Employee Share Plan
6.3   Approve Cancellation of CHF 16 Million  For       For          Management
      Pool of Conditional Capital for
      Convertible Bonds Issued to Berkshire
      Hathaway
6.4   Approve Creation of CHF 4.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights for Issue of Options or
      Convertible Financial Instruments


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Approve Transfer of TSMC's Solar        For       For          Management
      Business and Solid State Lighting
      Business into Two New TSMC Wholly Owned
      Companies Respectively, and to Further
      Approve the "Solar Business Transfer
      Plan" and "Solid State Lighting
      Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow  For       For          Management
      as Independent Director
5.2   Approve By-Election of Kok-Choo Chen as For       For          Management
      Independent Director
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       For          Management
3     Elect Director Mary N. Dillon           For       For          Management
4     Elect Director James A. Johnson         For       For          Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       For          Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       Against      Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       Against      Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       Against      Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       Against      Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       Against      Management
      Director
5.9   Elect Chang Xiaobing as Director        For       Against      Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       For          Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Markus Beyrer as Supervisory      For       For          Management
      Board Member
7.2   Elect Franz Geiger as Supervisory Board For       For          Management
      Member
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       For          Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Paul Desmarais Jr. as Director  For       For          Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Cho, Fujio               For       For          Management
3.2   Elect Director Toyoda, Akio             For       For          Management
3.3   Elect Director Uchiyamada, Takeshi      For       For          Management
3.4   Elect Director Funo, Yukitoshi          For       For          Management
3.5   Elect Director Niimi, Atsushi           For       For          Management
3.6   Elect Director Sasaki, Shinichi         For       For          Management
3.7   Elect Director Ozawa, Satoshi           For       For          Management
3.8   Elect Director Kodaira, Nobuyori        For       For          Management
3.9   Elect Director Furuhashi, Mamoru        For       For          Management
3.10  Elect Director Ijichi, Takahiko         For       For          Management
3.11  Elect Director Ihara, Yasumori          For       For          Management
4.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management
4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management
      Yoichiro
4.4   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  H8912P106
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect Robert Hernandez as Director    For       For          Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Daniel Phelan as Director       For       For          Management
6     Reelect Frederic Poses as Director      For       For          Management
7     Reelect Lawrence Smith as Director      For       For          Management
8     Reelect Paula Sneed as Director         For       For          Management
9     Reelect David Steiner as Director       For       For          Management
10    Reelect John Van Scoter as Director     For       For          Management
11    Accept Annual Report for Fiscal         For       For          Management
      2009/2010
12    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2010/2011
13    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2010/2011
14    Approve Discharge of Board and Senior   For       For          Management
      Management
15    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
16    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2010/2011
17    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2010/2011
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   None      One Year     Management
20    Approve Ordinary Cash Dividend          For       For          Management
21    Change Company Name to TE Connectivity  For       For          Management
      Ltd
22    Amend Articles to Renew Authorized      For       For          Management
      Share Capital
23    Approve  Reduction in Share Capital     For       For          Management
24    Authorize Repurchase of up to USD 800   For       Against      Management
      million of Share Capital
25    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL, LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve Ordinary Cash Dividend          For       For          Management
6     Amend Articles to Renew Authorized      For       For          Management
      Share Capital
7     Approve CHF 188,190,276.70 Reduction in For       For          Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Kaspar Villiger as Director     For       For          Management
4.1b  Reelect Michel Demare as Director       For       For          Management
4.1c  Reelect David Sidwell as Director       For       For          Management
4.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
4.1e  Reelect Bruno Gehrig as Director        For       For          Management
4.1f  Reelect Ann Godbehere as Director       For       For          Management
4.1g  Reelect Axel Lehmann as Director        For       For          Management
4.1h  Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1i  Reelect Helmut Panke as Director        For       For          Management
4.1j  Reelect William Parrett as Director     For       For          Management
4.2   Elect Joseph Yam as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Board Committee For       For          Management
      Members
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Approve Equity Compensation Plans       For       For          Management
10    Approve Group Employees Share Ownership For       For          Management
      Plan 2011
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of 206 Million Shares  For       For          Management
      Reserved for Stock Grant Plans
3     Approve Issuance of 68 Million Shares   For       For          Management
      Reserved for Stock Grant Plans


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Ann M. Livermore         For       For          Management
8     Elect Director Rudy H.P. Markham        For       For          Management
9     Elect Director Clark T. Randt, Jr.      For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director Carol B. Tome            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Hattori, Futoshi         For       For          Management
2.2   Elect Director Ando, Yukihiro           For       For          Management
2.3   Elect Director Tamura, Fumihiko         For       For          Management
2.4   Elect Director Hara, Shigeo             For       For          Management
2.5   Elect Director Seta, Dai                For       For          Management
2.6   Elect Director Masuda, Motohiro         For       For          Management
2.7   Elect Director Gono, Eiji               For       For          Management
2.8   Elect Director Mishima, Toshio          For       For          Management
2.9   Elect Director Yamanaka, Masafumi       For       For          Management
2.10  Elect Director Ikeda, Hiromitsu         For       For          Management
2.11  Elect Director Akase, Masayuki          For       For          Management
2.12  Elect Director Inoue, Hiroaki           For       For          Management
2.13  Elect Director Koga, Yasuhisa           For       For          Management
2.14  Elect Director Kojima, Hiroshi          For       For          Management
2.15  Elect Director Okada, Hideo             For       For          Management
2.16  Elect Director Hayashi, Isamu           For       For          Management
2.17  Elect Director Madono, Satoru           For       For          Management
2.18  Elect Director Sato, Koji               For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Share Issuance and Amend
      Article 5


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as           For       For          Management
      Supervisory Board Member
6     Reelect Henri Lachmann as Supervisory   For       Against      Management
      Board Member
7     Reelect Pierre Rodocanachi as           For       For          Management
      Supervisory Board Member
8     Appoint KPMG SA as Auditor              For       For          Management
9     Appoint KPMG Audit IS SAS as Alternate  For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 and 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors  For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Wolseley plc as the Holding   For       For          Management
      Company of the Wolseley Group
2     Approve Cancellation of Share Premium   For       For          Management
      Account
3     Approve Delisting of the Company's      For       For          Management
      Shares from the Official List
4     Approve New Wolseley Long Term          For       For          Management
      Incentive Scheme 2010
5     Approve New Wolseley Share Option Plan  For       For          Management
      2010
6     Approve New Wolseley Restricted Share   For       For          Management
      Plan 2010
7     Approve New Wolseley Employees Savings  For       For          Management
      Related Share Option Scheme 2010
8     Approve New Wolseley Employee Share     For       For          Management
      Purchase Plan 2010
9     Approve New Wolseley European Sharesave For       For          Management
      Plan 2010
10    Amend Old Wolseley Employee Share       For       For          Management
      Purchase Plan and European Sharesave
      Plan
11    Amend Share Option Plan 2003            For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 02, 2010   Meeting Type: Court
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Martin as Director           For       For          Management
4     Re-elect Ian Meakins as Director        For       For          Management
5     Re-elect Frank Roach as Director        For       For          Management
6     Re-elect Gareth Davis as Director       For       Against      Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Nigel Stein as Director        For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management




======================== ING U.S. STOCK INDEX PORTFOLIO ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director H. Laurance Fuller       For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      Delaware to Ohio]
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       For          Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lauren J. Brisky         For       For          Management
2     Elect Director Archie M. Griffin        For       For          Management
3     Elect Director Elizabeth M. Lee         For       For          Management
4     Elect Director Michael E. Greenlees     For       For          Management
5     Elect Director Kevin S. Huvane          For       For          Management
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan G. Greenberg as Director     For       For          Management
1.2   Elect Leo F. Mullin as Director         For       For          Management
1.3   Elect Olivier Steimer as Director       For       For          Management
1.4   Elect Michael P. Connors as Director    For       For          Management
1.5   Elect Eugene B. Shanks, Jr as Director  For       For          Management
1.6   Elect John A. Krol as Director          For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.2   Ratify Ratify PricewaterhouseCoopers    For       For          Management
      LLC as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors       For       For          Management
6     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Daniel Rosensweig        For       For          Management
3     Elect Director Robert Sedgewick         For       For          Management
4     Elect Director John E. Warnock          For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce L. Claflin         For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       For          Management
4     Elect Director Henry W.K. Chow          For       For          Management
5     Elect Director Craig A. Conway          For       For          Management
6     Elect Director Nicholas M. Donofrio     For       For          Management
7     Elect Director H. Paulett Eberhart      For       For          Management
8     Elect Director Waleed Al Muhairi        For       For          Management
9     Elect Director Robert B. Palmer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heidi Fields             For       For          Management
2     Elect Director David M. Lawrence        For       For          Management
3     Elect Director A. Barry Rand            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: SEP 15, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter McCausland         For       Did Not Vote Management
1.2   Elect Director W. Thacher Brown         For       Did Not Vote Management
1.3   Elect Director Richard C. Ill           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Approve Implementation of Director      Against   Did Not Vote Shareholder
      Disqualifying Requirements
5     Change Date of Annual Meeting           Against   Did Not Vote Shareholder
6     Repeal Bylaws Amendments Adopted after  Against   Did Not Vote Shareholder
      April 7, 2010

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director John P. Clancey          For       For          Shareholder
1.2   Elect Director Robert L. Lumpkins       For       For          Shareholder
1.3   Elect Director Ted B. Miller            For       For          Shareholder
2     Approve Implementation of Director      For       For          Shareholder
      Disqualifying Requirements
3     Change Date of Annual Meeting           For       Against      Shareholder
4     Repeal Bylaws Amendments Adopted after  For       For          Shareholder
      April 7, 2010
5     Ratify Auditors                         None      For          Management
6     Amend Qualified Employee Stock Purchase None      For          Management
      Plan


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director John S. Brinzo           For       For          Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Robert H. Jenkins        For       For          Management
7     Elect Director Ralph S. Michael, III    For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Kim Goodwin           For       For          Management
2     Elect Director David W. Kenny           For       For          Management
3     Elect Director Peter J. Kight           For       For          Management
4     Elect Director Frederic V. Salerno      For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   For          Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah Dunsire          For       For          Management
2     Elect Director Trevor M. Jones          For       For          Management
3     Elect Director Louis J. Lavigne, Jr.    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Jonathan J. Rubinstein   For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
13    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Patrick T. Stokes        For       For          Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       For          Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Ralph D. Crosby, Jr.     For       For          Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       For          Management
6     Elect Director Lester A. Hudson, Jr.    For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       For          Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       For          Management
1.10  Director Edward D. Miller               For       For          Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       For          Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Benmosche      For       For          Management
2     Elect Director W. Don Cornwell          For       For          Management
3     Elect Director John H. Fitzpatrick      For       For          Management
4     Elect Director Laurette T. Koellner     For       For          Management
5     Elect Director Donald H. Layton         For       For          Management
6     Elect Director Christopher S. Lynch     For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director George L. Miles, Jr.     For       For          Management
9     Elect Director Henry S. Miller          For       For          Management
10    Elect Director Robert S. Miller         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Morris W. Offit          For       For          Management
13    Elect Director Ronald A. Rittenmeyer    For       For          Management
14    Elect Director Douglas M. Steenland     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Approve Securities Transfer             For       For          Management
      Restrictions
17    Ratify Tax Asset Protection Plan (NOL   For       For          Management
      Pill)
18    Ratify Auditors                         For       For          Management
19    Adopt Policy to Promote Responsible Use Against   Against      Shareholder
      of Company Stock by Named Executive
      Officers and Directors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       For          Management
2     Elect Director W. Walker Lewis          For       For          Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Rebecca M. Henderson     For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director R. Adam Norwitt          For       For          Management
1.3   Elect Director Dean H. Secord           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       For          Management
6     Elect Director John R. Gordon           For       For          Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   Against      Shareholder
13    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Judson C. Green          For       For          Management
6     Elect Director Edgar D. Jannotta        For       For          Management
7     Elect Director Jan Kalff                For       For          Management
8     Elect Director J. Michael Losh          For       For          Management
9     Elect Director R. Eden Martin           For       For          Management
10    Elect Director Andrew J. McKenna        For       For          Management
11    Elect Director Robert S. Morrison       For       For          Management
12    Elect Director Richard B. Myers         For       For          Management
13    Elect Director Richard C. Notebaert     For       For          Management
14    Elect Director John W. Rogers, Jr.      For       For          Management
15    Elect Director Gloria Santona           For       For          Management
16    Elect Director Carolyn Y. Woo           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Omnibus Stock Plan              For       Against      Management
21    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director Randolph M. Ferlic       For       For          Management
3     Elect Director A.D. Frazier, Jr.        For       For          Management
4     Elect Director John A. Kocur            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Charter Permiting the Board to    For       For          Management
      Grant Waivers of the Ownership Limit


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Lawrence V. Jackson      For       For          Management
5     Elect Director David B. Kelso           For       For          Management
6     Elect Director Charles J. Koch          For       For          Management
7     Elect Director H. Carroll Mackin        For       For          Management
8     Elect Director Robert B. Pollock        For       For          Management
9     Elect Director John A.C. Swainson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Lorrie M. Norrington     For       For          Management
8     Elect Director Charles J. Robel         For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Sharon T. Rowlands       For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       For          Management
4     Elect Director William C. Crowley       For       Against      Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       For          Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       For          Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

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


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Pierre H. Jungels        For       For          Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Staurt A. Taylor II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware]


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Robert L. Parkinson, Jr. For       For          Management
3     Elect Director Thomas T. Stallkamp      For       For          Management
4     Elect Director Albert P.L. Stroucken    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Approve Omnibus Stock Plan              For       For          Management
10    Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       For          Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       For          Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       Withhold     Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr  For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director William J. Scholle       For       For          Management
1.3   Elect Director Timothy M. Manganello    For       For          Management
1.4   Elect Director Philip G. Weaver         For       For          Management
1.5   Elect Director Henry J. Theisen         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Sanjay Khosla            For       For          Management
1.3   Elect Director George L. Mikan III      For       For          Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Richard M. Schulze       For       For          Management
1.6   Elect Director Hatim A. Tyabji          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Range for Size of the Board      For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murry S. Gerber          For       For          Management
1.2   Elect Director James Grosfeld           For       For          Management
1.3   Elect Director Deryck Maughan           For       For          Management
1.4   Elect Director Thomas K. Montag         For       For          Management
1.5   Elect Director Linda Gosden Robinson    For       For          Management
1.6   Elect Director John S. Varley           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O'Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Certificate of Incorporation      For       For          Management
      Providing for Certain Stockholder
      Voting Standards
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird                For       For          Management
3     Elect Director Alan J. Patricof         For       For          Management
4     Elect Director Martin Turchin           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director J. Raymond Elliott       For       For          Management
1.5   Elect Director Kristina M. Johnson      For       For          Management
1.6   Elect Director Ernest Mario             For       For          Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       For          Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       For          Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       For          Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       For          Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Kelly            For       For          Management
1.2   Elect Director Gail K. Naughton         For       For          Management
1.3   Elect Director John H. Weiland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Ezrilov           For       For          Management
2     Elect Director Wayne M. Fortun          For       For          Management
3     Elect Director Brian P. Short           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan O. Dinges            For       For          Management
2     Elect Director James R. Gibbs           For       For          Management
3     Elect Director William P. Vititoe       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       For          Management
2     Elect Director Ann Fritz Hackett        For       For          Management
3     Elect Director Pierre E. Leroy          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Schlotterbeck   For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Folliard       For       For          Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Shira Goodman            For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Edgar H. Grubb           For       For          Management
1.6   Elect Director Mitchell D. Steenrod     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
2     Reelect Sir Jonathon Band As A Director For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
3     Reelect Robert H. Dickinson As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
5     Reelect Pier Luigi Foschi As A Director For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
8     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
9     Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
10    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
11    Reelect Stuart Subotnick As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
12    Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
13    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
14    Reelect Uzi Zucker As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of The
      Independent Auditors Of Carnival Plc
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2010
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
21    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Shares for Market Purchase    For       For          Management
24    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Require Independent Board Chairman      Against   Against      Shareholder
11    Review and Assess Human Rights Policies Against   Against      Shareholder
12    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       For          Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director Jane J. Su               For       For          Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Michael D. Casey         For       For          Management
1.3   Elect Director Carrie S. Cox            For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director Michael A. Friedman      For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kevin Buchi           For       For          Management
2     Elect Director William P. Egan          For       For          Management
3     Elect Director Martyn D. Greenacre      For       For          Management
4     Elect Director Charles J. Homcy         For       For          Management
5     Elect Director Vaughn M. Kailian        For       For          Management
6     Elect Director Kevin E. Moley           For       For          Management
7     Elect Director Charles A. Sanders       For       For          Management
8     Elect Director Gail R. Wilensky         For       For          Management
9     Elect Director Dennis L. Winger         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis A. Cortese         For       For          Management
2     Elect Director John C. Danforth         For       For          Management
3     Elect Director Neal L. Patterson        For       For          Management
4     Elect Director William D. Zollars       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Increase Authorized Common Stock        For       For          Management
11    Eliminate Class of Preferred Stock      For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Wilson        For       For          Management
1.2   Elect Director Wallace W. Creek         For       For          Management
1.3   Elect Director William Davisson         For       For          Management
1.4   Elect Director Robert G. Kuhbach        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       For          Management
1.2   Elect Director Don Nickles              For       For          Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       For          Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       For          Management
2     Elect Director Carol Cox Wait           For       For          Management
3     Elect Director William D. Zollars       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Richard T. Farmer        For       For          Management
3     Elect Director  Scott D. Farmer         For       For          Management
4     Elect Director James J. Johnson         For       For          Management
5     Elect Director Robert J. Kohlhepp       For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Joseph Scaminace         For       For          Management
8     Elect Director Ronald W. Tysoe          For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Michael E. O'Neill       For       For          Management
6     Elect Director Vikram S. Pandit         For       For          Management
7     Elect Director Richard D. Parsons       For       For          Management
8     Elect Director Lawrence R. Ricciardi    For       For          Management
9     Elect Director  Judith Rodin            For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Anthony M. Santomero     For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director William S. Thompson, Jr. For       For          Management
14    Elect Director Ernesto Zedillo          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Approve Executive Incentive Bonus Plan  For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Reverse Stock Split             For       For          Management
21    Affirm Political Non-Partisanship       Against   Against      Shareholder
22    Report on Political Contributions       Against   Against      Shareholder
23    Report on Restoring Trust and           Against   Against      Shareholder
      Confidence in the Financial System
24    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
25    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       For          Management
2     Elect Director Asiff S. Hirji           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       For          Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       For          Management
1.2   Elect Director Timothy S. Bitsberger    For       For          Management
1.3   Elect Director Jackie M. Clegg          For       For          Management
1.4   Elect Director James A. Donaldson       For       For          Management
1.5   Elect Director J. Dennis Hastert        For       For          Management
1.6   Elect Director William P. Miller II     For       For          Management
1.7   Elect Director Terry L. Savage          For       For          Management
1.8   Elect Director Christopher Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram II       For       For          Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       For          Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Howe           For       For          Management
2     Elect Director Robert E. Weissman       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Increase Authorized Common Stock        For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director Stephen I. Sadove        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger A. Cregg           For       For          Management
2     Elect Director  T. Kevin DeNicola       For       For          Management
3     Elect Director Alfred A. Piergallini    For       For          Management
4     Elect Director Nina G. Vaca             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director William R. Halling       For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Glenda D. Price          For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Harold W. McGraw III     For       For          Management
7     Elect Director James J. Mulva           For       For          Management
8     Elect Director Robert A. Niblock        For       For          Management
9     Elect Director Harald J. Norvik         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Elect Director Victoria J. Tschinkel    For       For          Management
12    Elect Director Kathryn C. Turner        For       For          Management
13    Elect Director William E. Wade, Jr.     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director John Whitmire            For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       For          Management
3     Elect Director G. Campbell, Jr.         For       For          Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       For          Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       For          Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. De Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Mayo A. Shattuck III     For       For          Management
9     Elect Director John L. Skolds           For       For          Management
10    Elect Director Michael D. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       Against      Management
4     Elect Director Kurt M. Landgraf         For       Against      Management
5     Elect Director H. Onno Ruding           For       Against      Management
6     Elect Director Glenn F. Tilton          For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management
10    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Solso        For       For          Management
2     Elect Director N. Thomas Linebarger     For       For          Management
3     Elect Director William I. Miller        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director Georgia R. Nelson        For       For          Management
6     Elect Director Carl Ware                For       For          Management
7     Elect Director Robert K. Herdman        For       For          Management
8     Elect Director Robert J. Bernhard       For       For          Management
9     Elect Director Franklin R. Chang-Diaz   For       For          Management
10    Elect Director Stephen B. Dobbs         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       For          Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       For          Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Mitchell P. Rales        For       For          Management
1.3   Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger Jr  For       For          Management
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Senator Connie Mack, III For       For          Management
1.9   Elect Director Andrew H. Madsen         For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Carol Anthony Davidson   For       For          Management
5     Elect Director Paul J. Diaz             For       For          Management
6     Elect Director Peter T. Grauer          For       For          Management
7     Elect Director John M. Nehra            For       For          Management
8     Elect Director William L. Roper         For       For          Management
9     Elect Director Kent J. Thiry            For       For          Management
10    Elect Director Roger J. Valine          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen L. Green         For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director John R. Muse             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Adopt Anti Gross-up Policy              Against   Against      Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles O. Holliday, Jr. For       For          Management
2     Elect Director Dipak C. Jain            For       For          Management
3     Elect Director Joachim Milberg          For       For          Management
4     Elect Director Richard B. Myers         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

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


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Alfano        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director William F. Hecht         For       For          Management
1.4   Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Harold T. Shapiro        For       For          Management
1.4   Elect Director Ronald L. Taylor         For       For          Management
1.5   Elect Director Gary Butler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director Raymond S. Troubh        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       Withhold     Management
1.2   Elect Director John C. Malone           For       Withhold     Management
1.3   Elect Director David M. Zaslav          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       For          Management
7     Elect Director Robert S. Jepson, Jr.    For       For          Management
8     Elect Director Mark J. Kington          For       For          Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       For          Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.H. Benson              For       For          Management
2     Elect Director R.W. Cremin              For       For          Management
3     Elect Director J-P.M. Ergas             For       For          Management
4     Elect Director P.T. Francis             For       For          Management
5     Elect Director K.C. Graham              For       For          Management
6     Elect Director R.A. Livingston          For       For          Management
7     Elect Director R.K. Lochridge           For       For          Management
8     Elect Director B.G. Rethore             For       For          Management
9     Elect Director M.B. Stubbs              For       For          Management
10    Elect Director S.M. Todd                For       For          Management
11    Elect Director S.K. Wagner              For       For          Management
12    Elect Director M.A. Winston             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       For          Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       For          Management
1.2   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.3   Elect Director Mark A. Murray           For       For          Management
1.4   Elect Director Josue Robles, Jr.        For       For          Management
1.5   Elect Director James H. Vandenberghe    For       For          Management
1.6   Elect Director David A. Brandon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Kanner      For       For          Management
2     Elect Director Joseph M. Velli          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       For          Management
3     Elect Director Ned C. Lautenbach        For       For          Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Barbara J. Beck          For       For          Management
3     Elect Director Jerry W. Levin           For       For          Management
4     Elect Director Robert L. Lumpkins       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt Policy on Human Right to Water    Against   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder
12    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       For          Management
2     Elect Director Robert D. Daleo          For       For          Management
3     Elect Director Walter W. Driver, Jr.    For       For          Management
4     Elect Director L. Phillip Humann        For       For          Management
5     Elect Director Siri S. Marshall         For       For          Management
6     Elect Director Mark B. Templeton        For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Bradley A. Keywell       For       For          Management
1.5   Elect Director John E. Neal             For       For          Management
1.6   Elect Director David J. Neithercut      For       For          Management
1.7   Elect Director Mark S. Shapiro          For       For          Management
1.8   Elect Director Gerald A. Spector        For       For          Management
1.9   Elect Director B. Joseph White          For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Maura C. Breen           For       For          Management
1.3   Elect Director Nicholas J. LaHowchic    For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Frank Mergenthaler       For       For          Management
1.6   Elect Director Woodrow A. Myers Jr.     For       For          Management
1.7   Elect Director John O. Parker, Jr.      For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Samuel K. Skinner        For       For          Management
1.10  Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Chapple             For       For          Management
2     Elect Director A. Gary Ames             For       For          Management
3     Elect Director Scott Thompson           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       Withhold     Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       Withhold     Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

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


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David K. Hunt            For       For          Management
2     Elect Director Richard N. Massey        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston    For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director John J. Schiff, Jr.      For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Carter         For       For          Management
2     Elect Director John C. Compton          For       For          Management
3     Elect Director Mark A. Emkes            For       For          Management
4     Elect Director Vicky B. Gregg           For       For          Management
5     Elect Director James A. Haslam, III     For       For          Management
6     Elect Director D. Bryan Jordan          For       For          Management
7     Elect Director R. Brad Martin           For       For          Management
8     Elect Director Vicki R. Palmer          For       For          Management
9     Elect Director Colin V. Reed            For       For          Management
10    Elect Director Michael D. Rose          For       For          Management
11    Elect Director William B. Sansom        For       For          Management
12    Elect Director Luke Yancy III           For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Robert J. Gillette       For       For          Management
1.3   Elect Director Craig Kennedy            For       For          Management
1.4   Elect Director James F. Nolan           For       For          Management
1.5   Elect Director William J. Post          For       For          Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Paul H. Stebbins         For       For          Management
1.8   Elect Director Michael Sweeney          For       For          Management
1.9   Elect Director Jose H. Villarreal       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Potential Risks Related to    Against   Against      Shareholder
      Arizona Immigration Legislation and
      Public Reaction


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Dillon         For       For          Management
1.2   Elect Director Denis J. O'Leary         For       For          Management
1.3   Elect Director Glenn M. Renwick         For       For          Management
1.4   Elect Director Carl W. Stern            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Angus L. Macdonald       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Friedery         For       For          Management
1.2   Elect Director Joe E. Harlan            For       For          Management
1.3   Elect Director Michael F. Johnston      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       For          Management
2     Elect Director Enrique J. Sosa          For       For          Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Maury Devine          For       For          Management
2     Elect Director John T. Gremp            For       For          Management
3     Elect Director Thomas M. Hamilton       For       For          Management
4     Elect Director Richard A. Pattarozzi    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
9     Elect Director Richard A. Manoogian     For       For          Management
10    Elect Director Ellen R. Marram          For       For          Management
11    Elect Director Alan Mulally             For       For          Management
12    Elect Director Homer A. Neal            For       For          Management
13    Elect Director Gerald L. Shaheen        For       For          Management
14    Elect Director John L. Thornton         For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Publish Political Contributions         Against   Against      Shareholder
19    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Pierre E. Leroy          For       For          Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       For          Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       For          Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       For          Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       For          Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       For          Management
1.7   Elect Director Michael M.E. Johns       For       For          Management
1.8   Elect Director J. Hicks Lanier          For       For          Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       For          Management
5     Elect Director J. Robert "Bob" Kerrey   For       For          Management
6     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
7     Elect Director Christine B. Mead        For       For          Management
8     Elect Director Thomas E. Moloney        For       For          Management
9     Elect Director James A. Parke           For       For          Management
10    Elect Director James S. Riepe           For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       For          Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Review and Assess Human Rights Policies Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       For          Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       For          Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 08, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harald Einsmann          For       For          Management
1.2   Elect Director Ann McLaughlin Korologos For       For          Management
1.3   Elect Director Kenneth M. Reiss         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Zeglis           For       For          Management
1.2   Elect Director William L. Armstrong     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       For          Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       For          Management
4     Elect Director S.M. Baldauf             For       For          Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       For          Management
7     Elect Director J.H. Hammergren          For       For          Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       For          Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrell K. Crews         For       For          Management
2     Elect Director Jeffrey M. Ettinger      For       For          Management
3     Elect Director Jody H. Feragen          For       For          Management
4     Elect Director Susan I. Marvin          For       For          Management
5     Elect Director John L. Morrison         For       For          Management
6     Elect Director Elsa A. Murano           For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Susan K. Nestegard       For       For          Management
9     Elect Director Ronald D. Pearson        For       For          Management
10    Elect Director Dakota A. Pippins        For       For          Management
11    Elect Director Hugh C. Smith            For       For          Management
12    Elect Director John G. Turner           For       For          Management
13    Amend Certificate of Incorporation to   For       Against      Management
      Increase Common Stock, Reduce Par Value
      to Effect a Stock Split and Increase
      Non-voting Common Stock and Preferred
      Stock
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director F. Michael Ball          For       For          Management
3     Elect Director Jacque J. Sokolov        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors for Cause
5     Reduce Supermajority Vote Requirement   For       For          Management
      for By-law Amendments
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Certificate of Incorporation
      Amendments
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Willard W. Brittain      For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann M. Korologos         For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald E. Hermance, Jr.  For       For          Management
2     Elect Director William G. Bardel        For       For          Management
3     Elect Director Scott A. Belair          For       For          Management
4     Elect Director Cornelius E. Golding     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto III         For       For          Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director D. James Hilliker        For       For          Management
1.7   Elect Director David P. Lauer           For       For          Management
1.8   Elect Director Jonathan A. Levy         For       For          Management
1.9   Elect Director Gerard P. Mastroianni    For       For          Management
1.10  Elect Director Richard W. Neu           For       For          Management
1.11  Elect Director David L. Porteous        For       For          Management
1.12  Elect Director Kathleen H. Ransier      For       For          Management
1.13  Elect Director William R. Robertson     For       For          Management
1.14  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       For          Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann C. Berzin            For       For          Management
2     Elect Director John Bruton              For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director Gary D. Forsee           For       For          Management
5     Elect Director Peter C. Godsoe          For       For          Management
6     Elect Director Edward E. Hagenlocker    For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director Michael W. Lamach        For       For          Management
9     Elect Director Theodore E. Martin       For       For          Management
10    Elect Director Richard J. Swift         For       For          Management
11    Elect Director Tony L. White            For       For          Management
12    Approve Executive Incentive Scheme      For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Authorize Market Purchase               For       For          Management
16    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       For          Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Senator Judd A. Gregg    For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum Mccarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       For          Management
8     Elect Director Frederic V. Salerno      For       For          Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Vincent Tese             For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       For          Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       For          Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Andreas Fibig            For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       For          Management
11    Elect Director Dale F. Morrison         For       For          Management
12    Elect Director Douglas D. Tough         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       For          Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       For          Management
1.7   Elect Director Vincent L. Sadusky       For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       For          Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       For          Management
10    Elect Directors Alberto Weisser         For       For          Management
11    Elect Directors J. Steven Whisler       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Floyd D. Loop            For       For          Management
2     Elect Director George Stalk Jr.         For       For          Management
3     Elect Director Craig H. Barratt         For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rex D. Adams             For       For          Management
1.2   Elect Director John Banham              For       For          Management
1.3   Elect Director Denis Kessler            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       For          Management
1.2   Elect Director Kent P. Dauten           For       For          Management
1.3   Elect Director Paul F. Deninger         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       For          Management
1.5   Elect Director Michael W. Lamach        For       For          Management
1.6   Elect Director Allan Z. Loren           For       For          Management
1.7   Elect Director Arthur D. Little         For       For          Management
1.8   Elect Director C. Richard Reese         For       For          Management
1.9   Elect Director Vincent J. Ryan          For       For          Management
1.10  Elect Director Laurie A. Tucker         For       For          Management
1.11  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       For          Management
3     Elect Director Thomas J. Engibous       For       For          Management
4     Elect Director Kent B. Foster           For       For          Management
5     Elect Director G.B. Laybourne           For       For          Management
6     Elect Director Burl Osborne             For       For          Management
7     Elect Director Leonard H. Roberts       For       For          Management
8     Elect Director Steven Roth              For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Mary Beth West           For       For          Management
12    Elect Director Myron E. Ullman, III     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Other Business                          For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Coyne            For       For          Management
2     Elect Director Linda Fayne Levinson     For       For          Management
3     Elect Director Craig L. Martin          For       For          Management
4     Elect Director John P. Jumper           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Jeffrey J. Diermeier     For       For          Management
3     Elect Director Glenn S. Schafer         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Kaplan         For       For          Management
1.2   Elect Director Kevin J. Kennedy         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       For          Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       For          Management
9     Elect Director Charles Prince           For       For          Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Cranston         For       For          Management
1.2   Elect Director Kevin R. Johnson         For       For          Management
1.3   Elect Director J. Michael Lawrie        For       For          Management
1.4   Elect Director David Schlotterbeck      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       For          Management
7     Elect Director James M. Jenness         For       For          Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       For          Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       For          Management
5     Elect Director Mark D. Ketchum          For       For          Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director W. Allen Reed            For       For          Management
1.5   Elect Director Nicholas J. St. George   For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Any Short-term Incentive Plans    Against   Against      Shareholder
      (STIP) as Applied to Senior Executives
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       For          Management
4     Elect Director Richard T. Fisher        For       For          Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       For          Management
10    Elect Director Judy C. Odom             For       For          Management
11    ElectElect Director Maurice E. Purnell, For       For          Management
      Jr.
12    Elect Director Phoebe A. Wood           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. Gilliam        For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director R. Kirk Landon           For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Bylaw Provisions Dealing with     For       For          Management
      Officers and Positions Held
5     Amend Bylaws                            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfel        For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Senior Executive Warrant Plan   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Rooke            For       For          Management
2     Elect Director Ralph E. Gomory          For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director J. Edward Coleman        For       For          Management
5     Elect Director Sandra L. Helton         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Balakrishnan S. Iyer     For       For          Management
2     Elect Director Gregory T. Lucier        For       For          Management
3     EleElect Director Ronald A. Matricaria  For       For          Management
4     Elect Director David C. U Prichard      For       For          Management
5     Elect Director William H. Longfield     For       For          Management
6     Elect Director Ora H. Pescovitz         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Amend Certificate of Incorporation      For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna A. James           For       For          Management
2     Elect Director Jeffrey H. Miro          For       For          Management
3     Elect Director Raymond Zimmerman        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       Against      Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      Against      Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.f. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director David A. Daberko         For       For          Management
5     Elect Director William L. Davis         For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Philip Lader             For       For          Management
8     Elect Director Charles R. Lee           For       For          Management
9     Elect Director Michael E. J. Phelps     For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director Seth E. Schofield        For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       For          Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       For          Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: MAY 17, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Timothy Wadhams          For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Bylaw Amendments
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Provide Right to Call Special Meeting   For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       For          Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Kathy Brittain White     For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director Richard H. Lenny         For       For          Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       For          Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Blackmore          For       For          Management
2     Elect Director Ahmad R. Chatila         For       For          Management
3     Elect Director Marshall Turner          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Stephen M. Lacy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Kandarian      For       For          Management
1.2   Elect Director Sylvia Mathews Burwell   For       For          Management
1.3   Elect Director Eduardo Castro-Wright    For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. Linquist        For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       Against      Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       Against      Management
7     Elect Director Robert E. Switz          For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Birck         For       For          Management
1.2   Elect Director Anirudh Dhebar           For       For          Management
1.3   Elect Director Frederick A. Krehbiel    For       For          Management
1.4   Elect Director Martin P. Slark          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       For          Management
1.3   Elect Directors David P. O'Brien        For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       For          Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Salvatore Iannuzzi       For       For          Management
2     Elect Director John Gaulding            For       For          Management
3     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
4     Elect Director Cynthia P. McCague       For       For          Management
5     Elect Director Jeffrey F. Rayport       For       For          Management
6     Elect Director Roberto Tunioli          For       For          Management
7     Elect Director Timothy T. Yates         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sanjay K. Jha            For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director William R. Hambrecht     For       For          Management
4     Elect Director Jeanne P. Jackson        For       For          Management
5     Elect Director Keith A. Meister         For       For          Management
6     Elect Director Thomas J. Meredith       For       For          Management
7     Elect Director Daniel A. Ninivaggi      For       For          Management
8     Elect Director James R. Stengel         For       For          Management
9     Elect Director Anthony J. Vinciquerra   For       For          Management
10    Elect Director Andrew J. Viterbi        For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Michael V. Hayden        For       For          Management
5     Elect Director Vincent J. Intrieri      For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       For          Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       For          Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony G. Petrello as Director   For       Withhold     Management
1.2   Elect Myron M. Sheinfeld as Director    For       Withhold     Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jeffery A. Smisek        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffry R. Allen          For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Gerald Held              For       For          Management
1.5   Elect Director Nicholas G. Moore        For       For          Management
1.6   Elect Director T. Michael Nevens        For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Robert T. Wall           For       For          Management
1.9   Elect Director Daniel J. Warmenhoven    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       For          Management
1.3   Elect Director A. George (Skip) Battle  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin C. Conroy          For       For          Management
2     Elect Director Michael T. Cowhig        For       For          Management
3     Elect Director Mark D. Ketchum          For       For          Management
4     Elect Director Raymond G. Viault        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Pamela J. Gardner        For       For          Management
4     Elect Director John Randolph Kemp, lll  For       For          Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       For          Management
7     Elect Director Howard H. Newman         For       For          Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. (Chuck) Shultz     For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       For          Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       For          Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. M. Beavers, Jr.       For       For          Management
1.2   Elect Director B. P. Bickner            For       For          Management
1.3   Elect Director J. H. Birdsall, III      For       For          Management
1.4   Elect Director N. R. Bobins             For       For          Management
1.5   Elect Director B. J. Gaines             For       For          Management
1.6   Elect Director R. A. Jean               For       For          Management
1.7   Elect Director D. J. Keller             For       For          Management
1.8   Elect Director R. E. Martin             For       For          Management
1.9   Elect Director G. R. Nelson             For       For          Management
1.10  Elect Director A. J. Olivera            For       For          Management
1.11  Elect Director J. Rau                   For       For          Management
1.12  Elect Director  J. C. Staley            For       For          Management
1.13  Elect Director R. M. Strobel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       For          Management
6     Elect Director Deborah S. Parker        For       For          Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       N0L            Security ID:  H5833N103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Chazen       For       For          Management
1.2   Elect Director Jon A. Marshall          For       For          Management
1.3   Elect Director Mary P. Ricciardello     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Creation of Reserve Through     For       For          Management
      Appropriation of Retained Earnings.
4     Approve CHF 38.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Extension of CHF 133 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 143 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.13
      per Share
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
8     Approve Discharge of Board and Senior   For       For          Management
      Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director J. Paul Reason           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: FEB 17, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert Aiello            For       For          Management
2     Elect Director Fred Corrado             For       For          Management
3     Elect Director Richard L. Crandall      For       For          Management
4     Elect Director Gary G. Greenfield       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Ronald W. Hovsepian      For       For          Management
7     Elect Director Patrick S. Jones         For       For          Management
8     Elect Director Richard L. Nolan         For       For          Management
9     Elect Director John W. Poduska, Sr.     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director Glen G. Possley          For       For          Management
1.5   Elect Director Ann D. Rhoads            For       For          Management
1.6   Elect Director Krishna Saraswat         For       For          Management
1.7   Elect Director William R. Spivey        For       For          Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       For          Management
2     Elect Director Paul W. Hobby            For       For          Management
3     Elect Director Gerald Luterman          For       For          Management
4     Elect Director Herbert H. Tate          For       For          Management
5     Elect Director Walter R. Young          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Jones          For       For          Management
2     Elect Director William J. Miller        For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       For          Management
10    Elect Director James J. McNulty         For       For          Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       For          Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       For          Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. O'Reilly        For       For          Management
2     Elect Director Jay D. Burchfield        For       For          Management
3     Elect Director Paul R. Lederer          For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Robert Charles Clark     For       For          Management
5     Elect Director Leonard S. Coleman, Jr.  For       For          Management
6     Elect Director Errol M. Cook            For       For          Management
7     Elect Director Susan S. Denison         For       For          Management
8     Elect Director Michael A. Henning       For       For          Management
9     Elect Director John R. Murphy           For       For          Management
10    Elect Director John R. Purcell          For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Gary L. Roubos           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director Bert H. Mackie           For       For          Management
6     Elect Director Jim W. Mogg              For       For          Management
7     Elect Director Pattye L. Moore          For       For          Management
8     Elect Director Gary D. Parker           For       For          Management
9     Elect Director Eduardo A. Rodriguez     For       For          Management
10    Elect Director Gerald B. Smith          For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


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PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Daniel J. Carroll        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Eric Krasnoff            For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director Edwin W. Martin, Jr.     For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward L. Snyder         For       For          Management
1.11  Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to to Facilitate Use of    For       For          Management
      "Notice and Access" Option to Deliver
      Proxy Materials via the Internet
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       Against      Management


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PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


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PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
1.2   Elect Director Peter L. Frechette       For       For          Management
1.3   Elect Director Charles Reich            For       For          Management
1.4   Elect Director Brian S. Tyler           For       For          Management
1.5   Elect Director Scott P. Anderson        For       For          Management
2     Ratify Auditors                         For       For          Management


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PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


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PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn III       For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


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PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Dr. Vicki L. Sato        For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


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PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


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PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       For          Management
1.7   Elect Director R.A. Herberger, Jr       For       For          Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       For          Management
1.10  Elect Director Kathryn L. Munro         For       For          Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director R. Hartwell Gardner      For       For          Management
1.3   Elect Director Jim A. Watson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


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PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Stephen C. Tobias        For       For          Management
9     Elect Director Martin A. White          For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Wayne T. Smith           For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       For          Management
10    Elect Director John H. Mullin, III      For       For          Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Reduce Supermajority Vote Requirement   For       For          Shareholder
18    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Cheryl W. Grise          For       For          Management
1.3   Elect Director Patrick J. O'Leary       For       For          Management
1.4   Elect Director Thomas M. Schoewe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Performance-Based Equity Awards         Against   Against      Shareholder
7     Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H.K. Desai               For       For          Management
2     Elect Director Joel S. Birnbaum         For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       For          Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       For          Management
1.13  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Ball            For       For          Management
2     Elect Director John R. Colson           For       For          Management
3     Elect Director J. Michal Conaway        For       For          Management
4     Elect Director Ralph R. DiSibio         For       For          Management
5     Elect Director Bernard Fried            For       For          Management
6     Elect Director Louis C. Golm            For       For          Management
7     Elect Director Worthing F. Jackman      For       For          Management
8     Elect Director James F. O'Neil III      For       For          Management
9     Elect Director Bruce Ranck              For       For          Management
10    Elect Director Pat Wood, III            For       For          Management
11    Increase Authorized Common Stock        For       For          Management
12    Approve Conversion of Securities        For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Amend Director/Officer Liability and    For       For          Management
      Indemnification
15    Amend Quorum Requirements               For       Against      Management
16    Approve Preferred Stock Amendment       For       Against      Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Buehler       For       For          Management
2     Elect Director Daniel C. Stanzione      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Report on Sustainable Paper Purchasing  Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       For          Management


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       Against      Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   Against      Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey J. Clarke        For       For          Management
2     Elect Director H. Hugh Shelton          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       For          Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       For          Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director Charles D. McCrary       For       For          Management
10    Elect Director James R. Malone          For       For          Management
11    Elect Director Susan W. Matlock         For       For          Management
12    Elect Director John E. Maupin, Jr.      For       For          Management
13    Elect Director John R. Roberts          For       For          Management
14    Elect Director Lee J. Styslinger III    For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       For          Management
4     Elect Director Michael Larson           For       For          Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       For          Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       For          Management
1.2   Elect Director Nana Mensah              For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Parfet         For       For          Management
1.2   Elect Director Steven R. Kalmanson      For       For          Management
1.3   Elect Director James P. Keane           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director R.E. Eberhart            For       For          Management
1.3   Elect Director D. Lilley                For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       For          Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. G. Croyle             For       For          Management
2     Elect Director Lord Moynihan            For       For          Management
3     Elect Director W. Matt Ralls            For       For          Management
4     Elect Director John J. Quicke           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       For          Management
2     Elect Director L. Patrick Hassey        For       For          Management
3     Elect Director Lynn M. Martin           For       For          Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. First, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Walter P. Havenstein     For       For          Management
6     Elect Director Miriam E. John           For       For          Management
7     Elect Director Anita K. Jones           For       For          Management
8     Elect Director John P. Jumper           For       For          Management
9     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
10    Elect Director Lawrence C. Nussdorf     For       For          Management
11    Elect Director Edward J. Sanderson, Jr. For       For          Management
12    Elect Director Louis A. Simpson         For       For          Management
13    Elect Director A. Thomas Young          For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       For          Management
3     Elect Director Alan Hassenfeld          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Marks            For       For          Management
1.2   Elect Director Kevin DeNuccio           For       For          Management
1.3   Elect Director Irwin Federman           For       For          Management
1.4   Elect Director Steven J. Gomo           For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Chenming Hu              For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Sanjay Mehrotra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill L. Amick            For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director D. Maybank Hagood        For       For          Management
1.4   Elect Director William B. Timmerman     For       For          Management
1.5   Elect Director Kevin B. Marsh           For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis J. D'Ambrosio      For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       For          Management
9     Elect Director William P. Rutledge      For       For          Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Submit SERP to Shareholder Vote         Against   For          Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Gary C. Kelly            For       For          Management
6     Elect Director Nancy B. Loeffler        For       For          Management
7     Elect Director John T. Montford         For       For          Management
8     Elect Director Thomas M. Nealon         For       For          Management
9     Elect Director Daniel D. Villanueva     For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert R. Bennett     For       For          Management
2     Election Director Gordon M. Bethune     For       For          Management
3     Election Director Larry C. Glasscock    For       For          Management
4     Election Director James H. Hance, Jr.   For       For          Management
5     Election Director Daniel R. Hesse       For       For          Management
6     Election Director V. Janet Hill         For       For          Management
7     Election Director Frank Ianna           For       For          Management
8     Election Director Sven-Christer Nilsson For       For          Management
9     Election Director William R. Nuti       For       For          Management
10    Election Director Rodney O' Neal        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Stock Retention/Holding Period          Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Carlos M. Cardoso        For       For          Management
1.3   Elect Director Robert B. Coutts         For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Marianne M. Parrs        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       For          Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       For          Management
6     Elect Director Jonathan T. Lord         For       For          Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.P. Reid-Anderson For       For          Management
9     Elect Director Ronald G. Spaeth         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar         For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director William U. Parfet        For       For          Management
1.9   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director John P. Jones, III       For       For          Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Blake P. Garrett, Jr.    For       For          Management
5     Elect Director David H. Hughes          For       For          Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director J. Hicks Lanier          For       For          Management
8     Elect Director Kyle Prechtl Legg        For       For          Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Frank S. Royal           For       For          Management
12    Elect Director Thomas R. Watjen         For       For          Management
13    Elect Director James M. Wells, III      For       For          Management
14    Elect Director Phail Wynn, Jr.          For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       For          Management
3     Elect Director Mary N. Dillon           For       For          Management
4     Elect Director James A. Johnson         For       For          Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       For          Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       For          Management
3     Elect Director Paul L. Whiting          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Ianna              For       For          Management
2     Elect Director Stephanie Pace Marshall  For       For          Management
3     Elect Director William F. Souders       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy E. Cooper          For       For          Management
2     Elect Director David E. Kepler          For       For          Management
3     Elect Director William S. Stavropoulos  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       For          Management
4     Elect Director Daniel W. Christman      For       For          Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       For          Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       For          Management
5     Elect Director J.w. Nokes               For       For          Management
6     Elect Director Susan Tomasky            For       For          Management
7     Elect Director Michael E. Wiley         For       For          Management
8     Elect Director Patrick Y. Yang          For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Conway          For       For          Management
2     Elect Director Paul E. Gagne            For       For          Management
3     Elect Director Dain M. Hancock          For       For          Management
4     Elect Director Lloyd G. Trotter         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. Lemay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director Joshua I. Smith          For       For          Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Evan G. Greenberg        For       For          Management
6     Elect Director Alexis M. Herman         For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Maria Elena Lagomasino   For       For          Management
10    Elect Director Donald F. McHenry        For       For          Management
11    Elect Director Sam Nunn                 For       For          Management
12    Elect Director James D. Robinson III    For       For          Management
13    Elect Director Peter V. Ueberroth       For       For          Management
14    Elect Director Jacob Wallenberg         For       For          Management
15    Elect Director James B. Williams        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Amend Restricted Stock Plan             For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
21    Publish Report on Chemical Bisphenol-A  Against   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       For          Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director James M. Ringler         For       For          Management
12    Elect Director Ruth G. Shaw             For       For          Management
13    Elect Director Paul G. Stern            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Naomi O. Seligman        For       For          Management
2     Elect Director Michael J. Winkler       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Lakshmi N. Mittal        For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Boland          For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan Mccollough       For       For          Management
7     Elect Director Rodney O Neal            For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Thomas H. Weidemeyer     For       For          Management
12    Elect Director Michael R. Wessel        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director R.F. Cavanaugh           For       For          Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       For          Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       For          Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reginald K. Brack        For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Mary J. Steele           For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Urban Backstrom          For       For          Management
2     Elect Director H. Furlong Baldwin       For       For          Management
3     Elect Director Michael Casey            For       For          Management
4     Elect Director Borje Ekholm             For       For          Management
5     Elect Director Lon Gorman               For       For          Management
6     Elect Director Robert Greifeld          For       For          Management
7     Elect Director Glenn H. Hutchins        For       For          Management
8     Elect Director Birgitta Kantola         For       For          Management
9     Elect Director Essa Kazim               For       For          Management
10    Elect Director John D. Markese          For       For          Management
11    Elect Director Hans Munk Nielsen        For       For          Management
12    Elect Director Thomas F. O Neill        For       For          Management
13    Elect Director James S. Riepe           For       For          Management
14    Elect Director Michael R. Splinter      For       For          Management
15    Elect Director Lars Wedenborn           For       For          Management
16    Elect Director Deborah L. Wince-Smith   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

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


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       For          Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.F. Anton               For       For          Management
1.2   Elect Director J.C. Boland              For       For          Management
1.3   Elect Director C.M. Connor              For       For          Management
1.4   Elect Director D.F. Hodnik              For       For          Management
1.5   Elect Director T.G. Kadien              For       For          Management
1.6   Elect Director S.J. Kropf               For       For          Management
1.7   Elect Director G.E. McCullough          For       For          Management
1.8   Elect Director A.M. Mixon, III          For       For          Management
1.9   Elect Director C.E. Moll                For       For          Management
1.10  Elect Director R.K. Smucker             For       For          Management
1.11  Elect Director J.M. Stropki, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Bernard Cammarata        For       For          Management
4     Elect Director David T. Ching           For       For          Management
5     Elect Director Michael F. Hines         For       For          Management
6     Elect Director Amy B. Lane              For       For          Management
7     Elect Director Carol Meyrowitz          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director Willow B. Shire          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Juanita H. Hinshaw       For       For          Management
4     Elect Director Frank T. MacInnis        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Lynch          For       For          Management
2     Elect Director William G. Parrett       For       For          Management
3     Elect Director Michael E. Porter        For       For          Management
4     Elect Director Scott M. Sperling        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       For          Management
4     Elect Director H. Lynn Page             For       For          Management
5     Elect Director Philip W. Tomlinson      For       For          Management
6     Elect Director John T. Turner           For       For          Management
7     Elect Director Richard W. Ussery        For       For          Management
8     Elect Director M. Troy Woods            For       For          Management
9     Elect Director James D. Yancey          For       For          Management
10    Elect Director Rebecca K. Yarbrough     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL, LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve Ordinary Cash Dividend          For       For          Management
6     Amend Articles to Renew Authorized      For       For          Management
      Share Capital
7     Approve CHF 188,190,276.70 Reduction in For       For          Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       For          Management
1.5   Elect Director Brad T. Sauer            For       For          Management
1.6   Elect Director Robert Thurber           For       For          Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Ann M. Livermore         For       For          Management
8     Elect Director Rudy H.P. Markham        For       For          Management
9     Elect Director Clark T. Randt, Jr.      For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director Carol B. Tome            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       For          Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       For          Management
2     Elect Director Gloria C. Larson         For       For          Management
3     Elect Director William J. Ryan          For       For          Management
4     Elect Director Thomas R. Watjen         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Joel S. Lawson III       For       For          Management
1.3   Elect Director Glen T. Senk             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Richard M. Levy          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       For          Management
1.10  Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ernesto de Bedout   For       For          Management
1.2   Elect Director Ursula O. Fairbairn      For       For          Management
1.3   Elect Director Eric C Wiseman           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       For          Management
1.2   Elect Director Ann M. Korologos         For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director K. Wilson-Thompson       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Fedida        For       For          Management
2     Elect Director Albert F. Hummel         For       For          Management
3     Elect Director Catherine M. Klema       For       For          Management
4     Elect Director Anthony Selwyn Tabatznik For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Warren Y. Jobe           For       For          Management
1.3   Elect Director William G. Mays          For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share        For       For          Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove Other Obsolete Provisions and
      Make Conforming Changes
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Feasibility Study for Converting to     Against   Against      Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       Withhold     Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       For          Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert N. Haag as Director       For       For          Management
2     Elect Michael S. McGavick as Director   For       For          Management
3     Elect Ellen E. Thrower as Director      For       For          Management
4     Elect John M. Vereker as Director       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol Bartz              For       For          Management
2     Elect Director Roy J. Bostock           For       For          Management
3     Elect Director Patti S. Hart            For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Vyomesh Joshi            For       For          Management
6     Elect Director David W. Kenny           For       For          Management
7     Elect Director Arthur H. Kern           For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Jerry Yang               For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Adopt Human Rights Policies Regarding   Against   Against      Shareholder
      the Sale of Technology and Technical
      Assistance


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Elect Director Kenneth G. Langone       For       For          Management
7     Elect Director Jonathan S. Linen        For       For          Management
8     Elect Director Thomas C. Nelson         For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Thomas M. Ryan           For       For          Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director Roger B. Porter          For       For          Management
3     Elect Director Stephen D. Quinn         For       For          Management
4     Elect Director L.E. Simmons             For       For          Management
5     Elect Director Shelley Thomas Williams  For       For          Management
6     Elect Director Steven C. Wheelwright    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements




=============== ING WELLS FARGO SMALL CAP DISCIPLINED PORTFOLIO ================


ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas A. Burke          For       For          Management
2     Elect Director Charles P. Cooley        For       For          Management
3     Elect Director Gary L. Neale            For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Auvil, III       For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director Michael A. Brown         For       For          Management
1.4   Elect Director Thomas S. Buchsbaum      For       For          Management
1.5   Elect Director Edward M. Esber, Jr.     For       For          Management
1.6   Elect Director Elizabeth A. Fetter      For       For          Management
1.7   Elect Director Joseph A. Marengi        For       For          Management
1.8   Elect Director Dennis P. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management



========== END N-PX REPORT



--------------------------------------------------------------------------------

                                  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.

ING INVESTORS TRUST

By:    /s/ Shaun P. Mathews
       -------------------------
       Shaun P. Mathews
       President and Chief
       Executive Officer

Date:  August 26, 2011