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

                                    FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

                  Investment Company Act file number 811-05059

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

                        350 California Street, Suite 1600
                             San Francisco, CA 94104
               --------------------------------------------------
               (Address of principal executive offices) (Zip code)

                               John M. Loder, Esq.
                                Ropes & Gray LLP
                       One Embarcadero Center, Suite 2200
                             San Francisco, CA 94111
               --------------------------------------------------
                     (Name and address of agent for service)

       Registrant's telephone number, including area code: 1-800-433-6884
                                                           --------------
                     Date of fiscal year end: July 31, 2010
                                              -------------

             Date of reporting period: July 1, 2009 - June 30, 2010
                                       ----------------------------

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

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC
20549. The OMB has reviewed this collection of information under the clearance
requirements of 44 U.S.C. ss. 3507.






                               PROXY VOTING RECORD
                    FOR PERIOD JULY 1, 2009 TO JUNE 30, 2010

ICA File Number: 811-05059
Reporting Period: 07/01/2009 - 06/30/2010
HighMark Funds

============================== EQUITY INCOME FUND ==============================

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Stock Compensation Plan         Abstain   Against      Shareholder


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ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors
04    S/H Proposal - Tobacco                  Against   For          Shareholder
05    S/H Proposal - Human Rights Related     Against   For          Shareholder


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AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Compensation Discussion and     For       For          Management
      Analysis Report
04    S/H Proposal - Adopt Cumulative Voting  For       Against      Management
05    S/H Proposal - Proxy Process/Statement  Against   For          Shareholder
06    S/H Proposal - Executive Compensation   For       Against      Management


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ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Stock Compensation Plan         Abstain   Against      Shareholder
3     Ratify Appointment of Independent       For       For          Management
      Auditors


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AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    S/H Proposal - Adopt Cumulative Voting  For       Against      Management
04    Miscellaneous Shareholder Proposal      Abstain   Against      Shareholder
05    S/H Proposal - Advisory Vote Executive  For       Against      Management
      Pay
06    Miscellaneous Shareholder Proposal      Against   For          Shareholder


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BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Authorize Common Stock Increase         Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors
04    S/H Proposal - Political/Government     Against   For          Shareholder
05    S/H Proposal - Establish Independent    For       Against      Management
      Chairman
06    Miscellaneous Shareholder Proposal      Against   For          Shareholder


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BP P.L.C.

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Receive Directors' Report               For       For          Management
02    Receive Directors' Report               For       For          Management
03    Election of Directors (Majority Voting) For       For          Management
04    Election of Directors (Majority Voting) For       For          Management
05    Election of Directors (Majority Voting) For       For          Management
06    Election of Directors (Majority Voting) For       For          Management
07    Election of Directors (Majority Voting) For       For          Management
08    Election of Directors (Majority Voting) For       For          Management
09    Election of Directors (Majority Voting) For       For          Management
10    Election of Directors (Majority Voting) For       For          Management
11    Election of Directors (Majority Voting) For       For          Management
12    Election of Directors (Majority Voting) For       For          Management
13    Election of Directors (Majority Voting) For       For          Management
14    Election of Directors (Majority Voting) For       For          Management
15    Election of Directors (Majority Voting) For       For          Management
16    Election of Directors (Majority Voting) For       For          Management
17    Ratify Appointment of Independent       For       For          Management
      Auditors
S18   Approve Charter Amendment               For       For          Management
S19   Stock Repurchase Plan                   For       For          Management
20    Allot Relevant Securities               For       For          Management
S21   Eliminate Pre-Emptive Rights            For       For          Management
S22   Approve Charter Amendment               For       For          Management
23    Approve Stock Compensation Plan         Abstain   Against      Shareholder
24    Approve Allocation of Dividends on      For       For          Management
      Shares Held By Company
S25   Miscellaneous Shareholder Proposal      For       Against      Management


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BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Charter Amendment               For       For          Management
04    Eliminate Supermajority Requirements    For       For          Management
05    Eliminate Supermajority Requirements    For       For          Management
06    S/H Proposal - Executive Compensation   For       Against      Management
07    Miscellaneous Shareholder Proposal      Against   For          Shareholder
08    S/H Proposal - Animal Rights            Against   For          Shareholder


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CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Company Name Change             For       For          Management
04    Approve Stock Compensation Plan         Abstain   Against      Shareholder
05    Miscellaneous Shareholder Proposal      Against   For          Shareholder
06    S/H Proposal - Executive Compensation   Against   For          Shareholder
07    S/H Proposal - Executive Compensation   For       Against      Management
08    S/H Proposal - Executive Compensation   For       Against      Management


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CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
1N    Election of Directors (Majority Voting) For       For          Management
1O    Election of Directors (Majority Voting) For       For          Management
1P    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Charter Amendment               For       For          Management
04    S/H Proposal - Environmental            Against   For          Shareholder
05    Miscellaneous Shareholder Proposal      Against   For          Shareholder
06    S/H Proposal - Political/Government     Against   For          Shareholder
07    Miscellaneous Shareholder Proposal      Against   For          Shareholder
08    S/H Proposal - Environmental            Against   For          Shareholder
09    S/H Proposal - Human Rights Related     Against   For          Shareholder


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CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify Appointment of Independent       For       For          Management
      Auditors


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CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder


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E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    S/H Proposal - Executive Compensation   Against   For          Shareholder
04    S/H Proposal - Human Rights Related     Against   For          Shareholder


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EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Restore Right to Call a Special Meeting Against   Against      Shareholder
04    Miscellaneous Shareholder Proposal      For       Against      Management


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ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Declassify Board                        For       For          Management
04    Eliminate Supermajority Requirements    For       For          Management
05    S/H Proposal - Proxy Process/Statement  Against   For          Shareholder
06    S/H Proposal - Executive Compensation   Against   For          Shareholder
07    S/H Proposal - Executive Compensation   For       Against      Management
08    S/H Proposal - Executive Compensation   For       Against      Management


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EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Miscellaneous Shareholder Proposal      Against   For          Shareholder
04    Miscellaneous Shareholder Proposal      Against   For          Shareholder
05    S/H Proposal - Advisory Vote Executive  Against   For          Shareholder
      Pay
06    S/H Proposal - Report on EEO            Against   For          Shareholder
07    S/H Proposal - Environmental            Against   For          Shareholder
08    S/H Proposal - Environmental            Against   For          Shareholder
09    Miscellaneous Shareholder Proposal      Against   For          Shareholder
10    Miscellaneous Shareholder Proposal      Against   For          Shareholder
11    S/H Proposal - Environmental            Against   For          Shareholder
12    S/H Proposal - Report/Reduce Greenhouse Against   For          Shareholder
      Gas Emissions
13    Miscellaneous Shareholder Proposal      Against   For          Shareholder


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GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Omnibus Stock Option Plan         Abstain   Against      Shareholder
04    S/H Proposal - Executive Compensation   Against   For          Shareholder


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GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Election of Directors (Majority Voting) For       For          Management
A2    Election of Directors (Majority Voting) For       For          Management
A3    Election of Directors (Majority Voting) For       For          Management
A4    Election of Directors (Majority Voting) For       For          Management
A5    Election of Directors (Majority Voting) For       For          Management
A6    Election of Directors (Majority Voting) For       For          Management
A7    Election of Directors (Majority Voting) For       For          Management
A8    Election of Directors (Majority Voting) For       For          Management
A9    Election of Directors (Majority Voting) For       For          Management
A10   Election of Directors (Majority Voting) For       For          Management
A11   Election of Directors (Majority Voting) For       For          Management
A12   Election of Directors (Majority Voting) For       For          Management
A13   Election of Directors (Majority Voting) For       For          Management
A14   Election of Directors (Majority Voting) For       For          Management
A15   Election of Directors (Majority Voting) For       For          Management
A16   Election of Directors (Majority Voting) For       For          Management
B1    Ratify Appointment of Independent       For       For          Management
      Auditors
C1    S/H Proposal - Adopt Cumulative Voting  For       Against      Management
C2    S/H Proposal - Proxy Process/Statement  Against   For          Shareholder
C3    S/H Proposal - Establish Independent    Against   For          Shareholder
      Chairman
C4    Miscellaneous Shareholder Proposal      Against   For          Shareholder
C5    S/H Proposal - Independence of          Against   For          Shareholder
      Compensation Consultants
C6    S/H Proposal - Advisory Vote Executive  For       Against      Management
      Pay


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GRUPO AEROPORTUARIO DEL PACIFICO SA

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1    Miscellaneous Corporate Actions         For       Did Not Vote Management
O2    Miscellaneous Corporate Actions         For       Did Not Vote Management
O3    Miscellaneous Corporate Actions         For       Did Not Vote Management
O4    Miscellaneous Corporate Actions         For       Did Not Vote Management
O5    Miscellaneous Corporate Actions         For       Did Not Vote Management
O6    Miscellaneous Corporate Actions         For       Did Not Vote Management
O9    Miscellaneous Corporate Actions         For       Did Not Vote Management
E1    Miscellaneous Corporate Actions         For       Did Not Vote Management
E2    Miscellaneous Corporate Actions         For       Did Not Vote Management


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GRUPO AEROPORTUARIO DEL PACIFICO SA

Ticker:       PAC            Security ID:  400506101
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Discharge
      Directors
E1    Miscellaneous Corporate Actions         For       Did Not Vote Management


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HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder
04    Amend Stock Compensation Plan           Abstain   Against      Shareholder
05    Ratify Appointment of Independent       For       For          Management
      Auditors


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HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


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INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Compensation Discussion and     For       For          Management
      Analysis Report


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INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
1N    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    S/H Proposal - Limit Compensation       For       Against      Management
04    S/H Proposal - Adopt Cumulative Voting  For       Against      Management
05    S/H Proposal - Proxy Process/Statement  Against   For          Shareholder
06    S/H Proposal - Advisory Vote Executive  For       Against      Management
      Pay


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JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    S/H Proposal - Advisory Vote Executive  For       Against      Management
      Pay
04    S/H Proposal - Proxy Process/Statement  Against   For          Shareholder


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LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Miscellaneous Compensation Plans        Abstain   Against      Shareholder
04    S/H Proposal - Create a                 Against   For          Shareholder
      Non-Discriminatory Sexual Orientation
      Policy


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

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
2     Ratify Appointment of Independent       For       For          Management
      Auditors


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

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Miscellaneous Shareholder Proposal      Against   For          Shareholder


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Approve Merger Agreement                For       For          Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
1N    Election of Directors (Majority Voting) For       For          Management
1O    Election of Directors (Majority Voting) For       For          Management
1P    Election of Directors (Majority Voting) For       For          Management
1Q    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Stock Compensation Plan         Abstain   Against      Shareholder
04    Adopt Non-Employee Director Plan        For       For          Management


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

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Approve Stock Compensation Plan         For       For          Management


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Election of Directors (Majority Voting) For       For          Management
02    Election of Directors (Majority Voting) For       For          Management
03    Election of Directors (Majority Voting) For       For          Management
04    Election of Directors (Majority Voting) For       For          Management
05    Election of Directors (Majority Voting) For       For          Management
06    Election of Directors (Majority Voting) For       For          Management
07    Election of Directors (Majority Voting) For       For          Management
08    Election of Directors (Majority Voting) For       For          Management
09    Election of Directors (Majority Voting) For       For          Management
10    Ratify Appointment of Independent       For       For          Management
      Auditors
11    Approve Charter Amendment               For       For          Management
12    Miscellaneous Compensation Plans        For       For          Management
13    S/H Proposal - Health Issues            Against   For          Shareholder
14    S/H Proposal - Report on Charitable     Against   For          Shareholder
      Contributions


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Compensation Discussion and     For       For          Management
      Analysis Report
04    Approve Stock Compensation Plan         Abstain   Against      Shareholder
05    S/H Proposal - Simple Majority Voting   Against   For          Shareholder
06    S/H Proposal - Executive Compensation   For       Against      Management
07    S/H Proposal - Establish Independent    For       Against      Management
      Chairman
08    S/H Proposal - Add Women & Minorities   Against   For          Shareholder
      to Board
09    S/H Proposal - Executive Compensation   For       Against      Management


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

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


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

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
02    Approve Stock Compensation Plan         Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Compensation Discussion and     Abstain   Against      Shareholder
      Analysis Report
04    Approve Compensation Discussion and     For       For          Management
      Analysis Report
05    S/H Proposal - Executive Compensation   Against   For          Shareholder
06    S/H Proposal - Separate Chairman/Coe    For       Against      Management
07    S/H Proposal - Simple Majority Voting   Against   For          Shareholder
08    Miscellaneous Shareholder Proposal      Against   For          Shareholder
09    S/H Proposal - Election of Directors By For       Against      Management
      Majority Vote
10    S/H Proposal - Environmental            Against   For          Shareholder
11    S/H Proposal - Executive Compensation   Against   For          Shareholder


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

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Amend Articles-Board Related            For       For          Management
3     Ratify Appointment of Independent       For       For          Management
      Auditors


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
1N    Election of Directors (Majority Voting) For       For          Management
1O    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Compensation Discussion and     For       For          Management
      Analysis Report
04    Approve Charter Amendment               For       For          Management
05    S/H Proposal - Executive Compensation   For       Against      Management


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

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    S/H Proposal - Tobacco                  Against   For          Shareholder
04    S/H Proposal - Human Rights Related     Against   For          Shareholder


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

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify Appointment of Independent       For       For          Management
      Auditors


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify Appointment of Independent       For       For          Management
      Auditors
3     S/H Proposal - Environmental            Against   For          Shareholder


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

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    S/H Proposal - Environmental            Against   For          Shareholder
04    S/H Proposal - Executive Compensation   Against   For          Shareholder


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

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
2     Authorize Common Stock Increase         Abstain   Against      Shareholder
3     Amend Stock Compensation Plan           Abstain   Against      Shareholder
4     Ratify Appointment of Independent       For       For          Management
      Auditors


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

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Compensation Discussion and     For       For          Management
      Analysis Report
04    Eliminate Supermajority Requirements    For       For          Management
05    Approve Charter Amendment               For       For          Management
06    S/H Proposal - Adopt Cumulative Voting  For       Against      Management
07    Miscellaneous Shareholder Proposal      Against   For          Shareholder
08    S/H Proposal - Separate Chairman/Coe    For       Against      Management
09    S/H Proposal - Political/Government     Against   For          Shareholder
10    S/H Proposal - Environmental            Against   For          Shareholder
11    S/H Proposal - Add Women & Minorities   Against   For          Shareholder
      to Board
12    S/H Proposal - Executive Compensation   Against   For          Shareholder


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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 30, 2010   Meeting Type: Annual and Special Meeting
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Option Plan                 For       For          Management
04    Ratify Shareholder Rights Plan          For       For          Management
05    Miscellaneous Compensation Plans        For       For          Management


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

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Compensation Plan           For       For          Management
03    Ratify Appointment of Independent       For       For          Management
      Auditors


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Receive Consolidated Financial          For       For          Management
      Statements
02    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
4A    Ratify Appointment of Independent       For       For          Management
      Auditors
4B    Ratify Appointment of Independent       For       For          Management
      Auditors
4C    Ratify Appointment of Independent       For       For          Management
      Auditors
5A    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
5B    Dividends                               For       For          Management
06    Approve Charter Amendment               For       For          Management
07    Transact Other Business                 For       For          Management


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Stock Compensation Plan         Abstain   Against      Shareholder
04    Miscellaneous Compensation Plans        For       For          Management


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Compensation Discussion and     For       For          Management
      Analysis Report
04    S/H Proposal - Executive Compensation   Against   For          Shareholder
05    S/H Proposal - Create a                 Against   For          Shareholder
      Non-Discriminatory Sexual Orientation
      Policy
06    S/H Proposal - Executive Compensation   Against   For          Shareholder
07    S/H Proposal - Proxy Process/Statement  Against   For          Shareholder
08    S/H Proposal - Corporate Governance     Against   For          Shareholder
09    S/H Proposal - Executive Compensation   Against   For          Shareholder
10    S/H Proposal - Executive Compensation   For       Against      Management


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

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Authorize Common Stock Increase         Against   Against      Shareholder
03    Approve Stock Compensation Plan         Abstain   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
1N    Election of Directors (Majority Voting) For       For          Management
1O    Election of Directors (Majority Voting) For       For          Management
1P    Election of Directors (Majority Voting) For       For          Management
02    Approve Compensation Discussion and     For       For          Management
      Analysis Report
03    Authorize Common Stock Increase         Against   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors
05    S/H Proposal - Advisory Vote Executive  For       Against      Management
      Pay
06    S/H Proposal - Establish Independent    For       Against      Management
      Chairman
07    S/H Proposal - Report on Charitable     Against   For          Shareholder
      Contributions
08    S/H Proposal - Political/Government     Against   For          Shareholder


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

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent                 Did Not Vote Management
      Auditors


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Approve Merger Agreement                For       For          Management
02    Approve Annual Meeting Date/Time Change For       For          Management
3A    Election of Directors (Majority Voting) For       For          Management
3B    Election of Directors (Majority Voting) For       For          Management
3C    Election of Directors (Majority Voting) For       For          Management
3D    Election of Directors (Majority Voting) For       For          Management
3E    Election of Directors (Majority Voting) For       For          Management
3F    Election of Directors (Majority Voting) For       For          Management
3G    Election of Directors (Majority Voting) For       For          Management
3H    Election of Directors (Majority Voting) For       For          Management
3I    Election of Directors (Majority Voting) For       For          Management
3J    Election of Directors (Majority Voting) For       For          Management
3K    Election of Directors (Majority Voting) For       For          Management
04    Ratify Appointment of Independent       For       For          Management
      Auditors
05    S/H Proposal - Political/Government     Against   For          Shareholder
06    S/H Proposal - Proxy Process/Statement  Against   For          Shareholder




=========================== FUNDAMENTAL EQUITY FUND ============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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    Amend Omnibus Stock Plan                For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve the Creation of Distributable   For       For          Management
      Reserves for Accenture plc
2     Adjourn Meeting                         For       For          Management


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as a Director For       For          Management
1.2   Reelect Robert I. Lipp as a Director    For       For          Management
1.3   Reelect Wulf von Schimmelmann as a      For       For          Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan       For       Against      Management
4     Approve 2010 Employee Share Purchase    For       For          Management
      Plan
5     Change Location of Annual Meeting       For       For          Management
6     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
7     Authorize Board to Determine Price      For       For          Management
      Range for the Issuance of Acquired
      Treasury Stock


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   For          Shareholder
      Company and Suppliers


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 Jerome B. York           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     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     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 Charles J. Robel         For       For          Management
8     Elect Director Steven M. West           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

BG GROUP PLC

Ticker:       BG.            Security ID:  055434203
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 6, 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 Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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 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


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

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      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 Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Patrick       For       For          Management
1.2   Elect Director Jon Erik Reinhardsen     For       For          Management
1.3   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     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    Amend Omnibus Stock Plan                For       For          Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   For          Shareholder


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark B. Templeton        For       For          Management
2     Elect Director Stephen M. Dow           For       For          Management
3     Elect Director Godfrey R. Sullivan      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


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

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   For          Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


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

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       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     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   For          Shareholder


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

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director John F. Grundhofer       For       For          Management
1.3   Elect Director Paul David Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


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

DREYFUS FUNDS

Ticker:                      Security ID:  26188J206
Meeting Date: FEB 12, 2010   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Fundamental           For       For          Management
      Investment Policy: Regarding Borrowing
2     Approve Change of Fundamental           For       For          Management
      Investment Policy: Regarding Lending
3     Approve Change of Fundamental           For       For          Management
      Investment Policy: Permit Investment In
      Additional Money Market Instruments
4     Approve Change of Fundamental           For       For          Management
      Investment Policy: Permit Investment In
      Other Investment Companies


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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   For          Shareholder
14    Double Trigger on Equity Plans          Against   For          Shareholder


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management


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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     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.C. 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     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
9     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals from       Against   For          Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   For          Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   For          Shareholder


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               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     Prepare Sustainability Report           Against   For          Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


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

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Angelini      For       For          Management
2     Elect Director P. Kevin Condron         For       For          Management
3     Elect Director Neal F. Finnegan         For       For          Management
4     Ratify Auditors                         For       For          Management


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

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Connie R. Curran         For       For          Management
2     Elect Director Heino von Prondzynski    For       For          Management
3     Elect Director Mark F. Wheeler          For       For          Management
4     Ratify Auditors                         For       For          Management


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Patti S. Hart            For       For          Management
1.3   Elect Director Robert A. Mathewson      For       For          Management
1.4   Elect Director Thomas J. Matthews       For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director Frederick B. Rentschler  For       For          Management
1.7   Elect Director David E. Roberson        For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Ratify Auditors                         For       For          Management


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

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph R. Canion as Director      For       For          Management
1.2   Elect Edward P. Lawrence as Director    For       For          Management
1.3   Elect James I. Robertson as Director    For       For          Management
1.4   Elect Phoebe A. Wood as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O'Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart,  For       For          Management
      III
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
6     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder


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

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director Gordon Gund              For       For          Management
1.3   Elect Director Dorothy Johnson          For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       Against      Management
4     Elect Director Wendy E. Lane            For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


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

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       Withhold     Management
1.2   Elect Director Irwin Chafetz            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   For          Shareholder
4     Other Business                          For       Against      Management


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

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


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

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director John S. Chalsty          For       Against      Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       Against      Management
6     Elect Director Carlos M. Gutierrez      For       Against      Management
7     Elect Director Ray R. Irani             For       Against      Management
8     Elect Director Irvin W. Maloney         For       Against      Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Rodolfo Segovia          For       Against      Management
11    Elect Director Aziz D. Syriani          For       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     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       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   For          Shareholder


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


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

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     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 Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       Withhold     Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       Withhold     Management
1.4   Elect Director Robert E. McKee          For       Withhold     Management
1.5   Elect Director Gary G. Michael          For       Withhold     Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect P. Currie as Director             For       For          Management
1.3   Elect J.S. Gorelick as Director         For       For          Management
1.4   Elect A. Gould as Director              For       For          Management
1.5   Elect T. Isaac as Director              For       For          Management
1.6   Elect K.V. Kamath as Director           For       For          Management
1.7   Elect N. Kudryavtsev as Director        For       For          Management
1.8   Elect A. Lajous as Director             For       For          Management
1.9   Elect M.E. Marks as Director            For       For          Management
1.10  Elect L.R. Reif as Director             For       For          Management
1.11  Elect T.I. Sandvold as Director         For       For          Management
1.12  Elect H. Seydoux as Director            For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Approve 2010 Omnibus Stock Incentive    For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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    Approve Executive Incentive Bonus Plan  For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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     Amend Executive Incentive Bonus Plan    For       For          Management


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord         For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director J.W.P. Reid-Anderson     For       For          Management
1.9   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

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


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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports
2     Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2007, 2008, and
      2009
3     Accept Financial Statements for Fiscal  For       For          Management
      2009
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     Reelect Roberto Bonatti, Carlos         For       Against      Management
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers Auditors For       For          Management
      and Fix Their Remuneration
9     Approve Share Repurchase Program        For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Communications


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc N. Casper           For       For          Management
2     Elect Director Tyler Jacks              For       For          Management
3     Ratify Auditors                         For       For          Management


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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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


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

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Robert E. Rigney as Director      For       For          Management
1.4   Elect Stephen J. McDaniel as Director   For       For          Management
1.5   Elect Roger A. Brown as Director        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Provide a Report Summarizing the        Against   For          Shareholder
      Environmental Impact of Hydraulic
      Fracturing and Potential Policies that
      will Outline the Reduction or
      Elimination of Hazards to the
      Environment


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   For          Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   For          Shareholder


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

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Sinkfield     For       For          Management
1.2   Elect Director D. Michael Steuert       For       For          Management
1.3   Elect Director Kim Williams             For       For          Management
2     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
3     Approve Dividends                       For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Securities Transfer             For       For          Management
      Restrictions
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Incorporating FSC-certified   Against   For          Shareholder
      Products into Company's North American
      Strategy
8     Ratify Auditors                         For       For          Management


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

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     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     Ratify Auditors                         For       For          Management


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Robert M. Amen           For       Against      Management
3.2   Elect Director Michael J. Critelli      For       Against      Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       Against      Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       Against      Management
3.7   Elect Director Raymond J. McGuire       For       Against      Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       Against      Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

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


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

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     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, Ph.D.  For       For          Management
9     Ratify Auditors                         For       For          Management




========================== GENEVA MID CAP GROWTH FUND ==========================


ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Barnholt                   For       For          Management
2     Elect Michael Cannon                    For       For          Management
3     Elect James Daley                       For       For          Management
4     Elect Charles Geschke                   For       For          Management
5     Elect Shantanu Narayen                  For       For          Management
6     Amendment of the 2003 Equity Incentive  For       For          Management
      Plan
7     Ratification of Auditor                 For       For          Management


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Samuel Byrne                      For       For          Management
1.2   Elect Dwight Churchill                  For       For          Management
1.3   Elect Sean Healey                       For       For          Management
1.4   Elect Harold Meyerman                   For       Withhold     Management
1.5   Elect William Nutt                      For       For          Management
1.6   Elect Rita Rodriguez                    For       For          Management
1.7   Elect Patrick Ryan                      For       Withhold     Management
1.8   Elect Jide Zeitlin                      For       Withhold     Management
2     Amendment to the Long Term Executive    For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


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

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Brocksmith, Jr.             For       Withhold     Management
1.2   Elect Leonard Lavin                     For       For          Management
1.3   Elect Robert Rock                       For       For          Management


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

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles D. Klein                  For       For          Management
1.2   Elect Steven W. Kohlhagen               For       For          Management
2     Ratification of Auditor                 For       For          Management


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

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stanley Clark                     For       For          Management
1.2   Elect Andrew Lietz                      For       For          Management
1.3   Elect Martin Loeffler                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jacqueline Morby                  For       Withhold     Management
1.2   Elect Michael Thurk                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Theodore Martin                   For       For          Management
1.2   Elect Anthony Welters                   For       For          Management
1.3   Elect Tony White                        For       For          Management
1.4   Elect David Barrett                     For       For          Management
1.5   Elect John Kelly                        For       For          Management
2     Amendment to the 2003 Long Term         For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Sustainability Report


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Polacek                    For       For          Management
2     Elect ReBecca Roloff                    For       For          Management
3     Elect Michael Wickham                   For       For          Management
4     2010 Non-Equity Incentive Plan          For       For          Management
5     Ratification of Auditor                 For       For          Management


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerald Bisbee, Jr.                For       For          Management
1.2   Elect Linda Dillman                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Performance-Based      For       For          Management
      Compensation Plan


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

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Albert Baldocchi                  For       For          Management
1.2   Elect Neil Flanzraich                   For       For          Management
1.3   Elect Darlene Friedman                  For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bradley C. Irwin                  For       For          Management
1.2   Elect Jeffrey A. Levick                 For       For          Management
1.3   Elect Arthur B. Winkleblack             For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Templeton                    For       For          Management
2     Elect Stephen Dow                       For       For          Management
3     Elect Godfrey Sullivan                  For       For          Management
4     AMENDMENT TO THE 2005 EQUITY INCENTIVE  For       For          Management
      PLAN
5     Ratification of Auditor                 For       For          Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       Withhold     Management
1.6   Elect Michael Murphy                    For       Withhold     Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Amendment to the 2004 Stock Incentive   For       For          Management
      Award Plan
3     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cessation of Fur Use in Products


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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Klein                        For       For          Management
2     Elect Lakshmi Narayanan                 For       For          Management
3     Elect Maureen Breakiron-Evans           For       For          Management
4     Amendment to the 2004 Employee Stock    For       For          Management
      Purchase Plan
5     Ratification of Auditor                 For       For          Management


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

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Willis Johnson                    For       For          Management
1.2   Elect A. Jayson Adair                   For       For          Management
1.3   Elect James Meeks                       For       Withhold     Management
1.4   Elect Steven Cohan                      For       For          Management
1.5   Elect Daniel Englander                  For       Withhold     Management
1.6   Elect Matt Blunt                        For       For          Management
1.7   Elect Thomas Smith                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph L. Herring                 For       For          Management
1.2   Elect John McCartney                    For       For          Management
1.3   Elect Bradley T. Shears                 For       For          Management
2     2010 Employee Equity Participation Plan For       Against      Management
3     Ratification of Auditor                 For       For          Management


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

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paula Cholmondeley                For       For          Management
2     Elect Michael Coleman                   For       For          Management
3     Elect John Miles II                     For       For          Management
4     Elect John Miclot                       For       For          Management
5     Ratification of Auditor                 For       For          Management
6     2010 Equity Incentive Plan              For       For          Management


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

DICK''S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emanuel Chirico                   For       For          Management
1.2   Elect Brian Dunn                        For       For          Management
1.3   Elect Walter Rossi                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan


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

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Eugster                      For       For          Management
1.2   Elect John Grundhofer                   For       For          Management
1.3   Elect Paul Miller                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

DREYFUS CASH MANAGEMENT

Ticker:       DTEXX          Security ID:  26188J206
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to Fundamental Policies       For       For          Management
      Regarding Borrowing Money
2     Amendment to Fundamental Policies       For       For          Management
      Regarding Lending
3     Amendment to Fundamental Policies and   For       For          Management
      Investment Restrictions Regarding Money
      Market Instruments
4     Amendment to Fundamental Policies and   For       For          Management
      Investment Restrictions Regarding
      Investment Companies


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Emmert                       For       For          Management
2     Elect R. Jordan Gates                   For       Against      Management
3     Elect Dan Kourkoumelis                  For       For          Management
4     Elect Michael Malone                    For       For          Management
5     Elect John Meisenbach                   For       Against      Management
6     Elect Peter Rose                        For       For          Management
7     Elect James Wang                        For       For          Management
8     Elect Robert Wright                     For       For          Management
9     2010 Stock Option Plan                  For       For          Management
10    Ratification of Auditor                 For       For          Management


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

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Billeadeau                  For       For          Management
1.2   Elect Philip Hadley                     For       For          Management
1.3   Elect Joseph Zimmel                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Kierlin                    For       For          Management
1.2   Elect Stephen Slaggie                   For       For          Management
1.3   Elect Michael Gostomski                 For       For          Management
1.4   Elect Hugh Miller                       For       Withhold     Management
1.5   Elect Willard Oberton                   For       For          Management
1.6   Elect Michael Dolan                     For       Withhold     Management
1.7   Elect Reyne Wisecup                     For       For          Management
1.8   Elect Michael Ancius                    For       For          Management
1.9   Elect Scott Satterlee                   For       Withhold     Management
2     Ratification of Auditor                 For       Against      Management


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Robak                         For       For          Management
1.2   Elect Thomas Wertheimer                 For       For          Management
1.3   Elect Doyle Simons                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Carter                       For       Withhold     Management
1.2   Elect Michael Smith                     For       For          Management
1.3   Elect John Wood, Jr.                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Singer                      For       For          Management
1.2   Elect Franklin Burke                    For       For          Management
1.3   Elect George Deese                      For       For          Management
1.4   Elect Manuel Fernandez                  For       For          Management
1.5   Elect Melvin Stith, Ph.D.               For       For          Management
2     Ratification of Auditor                 For       For          Management


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

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gayla Delly                       For       For          Management
1.2   Elect Rick Mills                        For       For          Management
1.3   Elect Charles Rampacek                  For       For          Management
1.4   Elect William Rusnack                   For       For          Management
1.5   Elect Mark Blinn                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thorleif  Enger                   For       For          Management
1.2   Elect Claire Farley                     For       For          Management
1.3   Elect Joseph Netherland                 For       For          Management
2     Ratification of Auditor                 For       Against      Management
3     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


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

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alex Hart                         For       For          Management
1.2   Elect William Jacobs                    For       For          Management
1.3   Elect Alan Silberstein                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of Performance Criteria Under  For       For          Management
      the 2005 Incentive Plan


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

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Neil Springer                     For       For          Management
1.2   Elect Ruby Chandy                       For       For          Management
2     Amendment to the Incentive Award Plan   For       Against      Management
3     Ratification of Auditor                 For       For          Management


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

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jonathan Ayers                    For       For          Management
1.2   Elect Robert Murray                     For       For          Management
1.3   Elect Joseph Vumbacco                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase of Authorized Common and       For       Against      Management
      Preferred Stock
2.1   Elect Steven Denning                    For       For          Management
2.2   Elect Roger Holtback                    For       Withhold     Management
2.3   Elect Michael Klein                     For       For          Management
3     Ratification of Auditor                 For       Against      Management


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

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Crisp                     For       For          Management
1.2   Elect Jean-Marc Forneri                 For       For          Management
1.3   Elect Fred Hatfield                     For       Withhold     Management
1.4   Elect Terrence Martell                  For       For          Management
1.5   Elect Callum McCarthy                   For       For          Management
1.6   Elect Robert Reid                       For       For          Management
1.7   Elect Frederic Salerno                  For       Withhold     Management
1.8   Elect Jeffrey Sprecher                  For       For          Management
1.9   Elect Judith Sprieser                   For       For          Management
1.10  Elect Vincent Tese                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Batchelder                  For       For          Management
1.2   Elect Christopher Brody                 For       Withhold     Management
1.3   Elect William Campbell                  For       For          Management
1.4   Elect Scott Cook                        For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect Michael Hallman                   For       For          Management
1.7   Elect Edward Kangas                     For       For          Management
1.8   Elect Suzanne Nora Johnson              For       For          Management
1.9   Elect Dennis Powell                     For       For          Management
1.10  Elect Stratton Sclavos                  For       For          Management
1.11  Elect Brad Smith                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Claude Canizares                  For       For          Management
1.2   Elect Thomas Corcoran                   For       For          Management
1.3   Elect Lewis Kramer                      For       For          Management
1.4   Elect Alan Washkowitz                   For       For          Management
2     Amendment to the 2008 Long Term         For       For          Management
      Performance Plan
3     Ratification of Auditor                 For       For          Management


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

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Hanks                     For       For          Management
1.2   Elect Kathryn Lincoln                   For       For          Management
1.3   Elect William Macdonald, III            For       For          Management
1.4   Elect George Walls, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management


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

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Clinton Allen                  For       For          Management
2     Elect Victor  Casini                    For       Against      Management
3     Elect Robert Devlin                     For       Against      Management
4     Elect Donald Flynn                      For       For          Management
5     Elect Kevin Flynn                       For       For          Management
6     Elect Ronald Foster                     For       For          Management
7     Elect Joseph Holsten                    For       For          Management
8     Elect Paul Meister                      For       For          Management
9     Elect John O'Brien                      For       For          Management
10    Elect William Webster, IV               For       For          Management
11    Ratification of Auditor                 For       For          Management


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

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Darcy                      For       For          Management
2     Elect Denis O'Leary                     For       For          Management
3     Elect Robert Pangia                     For       For          Management
4     2010 Equity Incentive Plan              For       For          Management
5     2010 Director Equity Plan               For       Against      Management
6     Ratification of Auditor                 For       For          Management


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

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Louis Brown, Jr.                  For       For          Management
1.2   Elect B. Gary Dando                     For       For          Management
1.3   Elect A.L. Giannopoulos                 For       For          Management
1.4   Elect F.Suzanne Jenniches               For       For          Management
1.5   Elect John Puente                       For       For          Management
1.6   Elect Dwight Taylor                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 1991 Stock Option Plan For       For          Management
4     Amendment to the 1991 Stock Option Plan For       For          Management


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

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joe Mansueto                      For       For          Management
2     Elect Don Phillips                      For       For          Management
3     Elect Cheryl Francis                    For       For          Management
4     Elect Steven Kaplan                     For       For          Management
5     Elect Bill  Lyons                       For       For          Management
6     Elect Jack Noonan                       For       For          Management
7     Elect Paul Sturm                        For       Against      Management
8     Elect Hugh Zentmyer                     For       For          Management
9     Ratification of Auditor                 For       For          Management


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

O''REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lawrence O'Reilly                 For       Against      Management
2     Elect Rosalie O'Reilly-Wooten           For       Against      Management
3     Elect Thomas Hendrickson                For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Transaction of Other Business           For       Against      Management


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

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Hooker                      For       For          Management
1.2   Elect Harris Pappas                     For       For          Management
2     2010 Incentive Plan                     For       For          Management
3     Ratification of Auditor                 For       For          Management


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

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Franklin                    For       For          Management
1.2   Elect Charles Chapman, III              For       For          Management
2     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
3     Amendment to the 1992 Employee Stock    For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management


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

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Blackburn                 For       For          Management
2     Elect Anthony Dub                       For       For          Management
3     Elect V. Richard Eales                  For       For          Management
4     Elect Allen Finkelson                   For       For          Management
5     Elect James Funk                        For       For          Management
6     Elect Jonathan Linker                   For       For          Management
7     Elect Kevin McCarthy                    For       For          Management
8     Elect John Pinkerton                    For       For          Management
9     Elect Jeffrey Ventura                   For       For          Management
10    Amendment to the 2005 Equity-Based      For       Against      Management
      Compensation Plan
11    Ratification of Auditor                 For       For          Management


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

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Farrell                     For       For          Management
2     Elect Gary Pace                         For       Against      Management
3     Elect Ronald Taylor                     For       For          Management
4     Amendment to the 2006 Incentive Award   For       For          Management
      Plan
5     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
6     Ratification of Auditor                 For       For          Management


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

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Devonshire                  For       For          Management
1.2   Elect John Fort, III                    For       For          Management
1.3   Elect Brian Jellison                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rebecca Bergman                   For       Against      Management
2     Elect George Church                     For       For          Management
3     Elect David Harvey                      For       For          Management
4     Elect W. Lee McCollum                   For       Against      Management
5     Elect Jai Nagarkatti                    For       For          Management
6     Elect Avi Nash                          For       Against      Management
7     Elect Steven Paul                       For       Against      Management
8     Elect J. Pedro Reinhard                 For       For          Management
9     Elect D. Dean Spatz                     For       For          Management
10    Elect Barrett Toan                      For       Against      Management
11    Amendment to the Cash Bonus Plan        For       For          Management
12    Ratification of Auditor                 For       Against      Management
13    Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lewis Epley, Jr.                  For       For          Management
1.2   Elect Robert Howard                     For       For          Management
1.3   Elect Harold Korell                     For       For          Management
1.4   Elect Vello Kuuskraa                    For       For          Management
1.5   Elect Kenneth Mourton                   For       For          Management
1.6   Elect Steven Mueller                    For       For          Management
1.7   Elect Charles Scharlau                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Increase of Authorized Common Stock     For       Against      Management
4     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Expenditure
      Report


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Miller                       For       For          Management
1.2   Elect Jack Schuler                      For       For          Management
1.3   Elect Thomas Brown                      For       For          Management
1.4   Elect Rod Dammeyer                      For       For          Management
1.5   Elect William Hall                      For       For          Management
1.6   Elect Jonathan Lord                     For       For          Management
1.7   Elect John Patience                     For       For          Management
1.8   Elect James W.P. Reid-Anderson          For       For          Management
1.9   Elect Ronald Spaeth                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Silberman                  For       For          Management
2     Elect Charlotte Beason                  For       For          Management
3     Elect William Brock                     For       For          Management
4     Elect David Coulter                     For       For          Management
5     Elect Robert Grusky                     For       For          Management
6     Elect Robert Johnson                    For       For          Management
7     Elect Todd Milano                       For       For          Management
8     Elect G. Thomas Waite, III              For       For          Management
9     Elect J. David Wargo                    For       For          Management
10    Ratification of Auditor                 For       For          Management


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

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Wright                      For       For          Management
1.2   Elect Johnston Adams                    For       For          Management
1.3   Elect William Bass                      For       For          Management
1.4   Elect Jack Bingleman                    For       For          Management
1.5   Elect Richard Frost                     For       For          Management
1.6   Elect Cynthia Jamison                   For       For          Management
1.7   Elect Gerard Jones                      For       For          Management
1.8   Elect George MacKenzie                  For       For          Management
1.9   Elect Edna Morris                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Berglund                   For       For          Management
1.2   Elect John Goodrich                     For       For          Management
1.3   Elect William Hart                      For       For          Management
1.4   Elect Merit Janow                       For       For          Management
1.5   Elect Ulf Johansson                     For       For          Management
1.6   Elect Bradford Parkinson                For       For          Management
1.7   Elect Mark Peek                         For       For          Management
1.8   Elect Nickolas Vande Steeg              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Belair                      For       Withhold     Management
1.2   Elect Robert Strouse                    For       Withhold     Management
2     Executive Incentive Plan                For       For          Management
3     Shareholder Proposal Regarding          Against   Against      Shareholder
      Workplace Human Rights Report


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

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Brown                        For       For          Management
1.2   Elect R. Andrew Eckert                  For       For          Management
1.3   Elect Mark Laret                        For       For          Management
2     Amendment to the 2005 Omnibus Stock     For       Against      Management
      Plan
3     2010 Employee Stock Purchase Plan       For       For          Management
4     Ratification of Auditor                 For       For          Management




========================= GENEVA SMALL CAP GROWTH FUND =========================


ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Guynn                      For       For          Management
1.2   Elect Vernon Nagel                      For       For          Management
1.3   Elect Julia North                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Conver                    For       For          Management
1.2   Elect Arnold Fishman                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Samuel Byrne                      For       For          Management
1.2   Elect Dwight Churchill                  For       For          Management
1.3   Elect Sean Healey                       For       For          Management
1.4   Elect Harold Meyerman                   For       Withhold     Management
1.5   Elect William Nutt                      For       For          Management
1.6   Elect Rita Rodriguez                    For       For          Management
1.7   Elect Patrick Ryan                      For       Withhold     Management
1.8   Elect Jide Zeitlin                      For       Withhold     Management
2     Amendment to the Long Term Executive    For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


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

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jacqueline Morby                  For       Withhold     Management
1.2   Elect Michael Thurk                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Dix                        For       For          Management
1.2   Elect Thomas Fischer                    For       For          Management
1.3   Elect Gale Klappa                       For       For          Management
1.4   Elect Richard Meeusen                   For       For          Management
1.5   Elect Andrew Policano                   For       For          Management
1.6   Elect Steven Smith                      For       For          Management
1.7   Elect John Stollenwerk                  For       For          Management
1.8   Elect Todd Teska                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dino Rossi                        For       For          Management
1.2   Elect Elaine Wedral                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Gatti                       For       For          Management
1.2   Elect Beth Kaplan                       For       For          Management
1.3   Elect Matthew Pittinsky                 For       For          Management
2     Amendment to the 2004 Stock Incentive   For       Against      Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sally Smith                       For       For          Management
1.2   Elect Dale Applequist                   For       For          Management
1.3   Elect Robert MacDonald                  For       For          Management
1.4   Elect Warren Mack                       For       For          Management
1.5   Elect J. Oliver Maggard                 For       For          Management
1.6   Elect Michael Johnson                   For       For          Management
1.7   Elect James Damian                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   Against      Shareholder
      Controlled Atmosphere Killing


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

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Kevin Gilligan                 For       For          Management
1.2   Elect Mark Greene                       For       For          Management
1.3   Elect Jody Miller                       For       For          Management
1.4   Elect Stephen Shank                     For       For          Management
1.5   Elect Andrew Slavitt                    For       For          Management
1.6   Elect David Smith                       For       For          Management
1.7   Elect Jeffrey Taylor                    For       For          Management
1.8   Elect Sandra Taylor                     For       For          Management
1.9   Elect Darrell Tukua                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerome Brady                      For       Withhold     Management
1.2   Elect Peter Wilver                      For       For          Management
2     Amendment to the 1999 Stock Option and  For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


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

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Canfield                  For       Withhold     Management
1.2   Elect Gordon  Eubanks                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Klein                     For       For          Management
1.2   Elect Andrew Florance                   For       For          Management
1.3   Elect David Bonderman                   For       Withhold     Management
1.4   Elect Michael Glosserman                For       For          Management
1.5   Elect Warren Haber                      For       For          Management
1.6   Elect Josiah Low III                    For       For          Management
1.7   Elect Christopher Nassetta              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2007 Stock Incentive   For       Against      Management
      Plan


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

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emanuel Chirico                   For       For          Management
1.2   Elect Brian Dunn                        For       For          Management
1.3   Elect Walter Rossi                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan


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

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joel Ronning                      For       For          Management
1.2   Elect Perry Steiner                     For       For          Management
1.3   Elect Cheryl Rosner                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Anderson                    For       For          Management
1.2   Elect A. Blaine Bowman                  For       For          Management
1.3   Elect Frank Witney                      For       For          Management
1.4   Elect Roderick McGeary                  For       Withhold     Management
1.5   Elect Riccardo Pigliucci                For       For          Management
1.6   Elect Michael Pope                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ray Dolby                         For       For          Management
1.2   Elect Kevin Yeaman                      For       For          Management
1.3   Elect Peter Gotcher                     For       For          Management
1.4   Elect Nicholas Donatiello, Jr.          For       For          Management
1.5   Elect Ted Hall                          For       For          Management
1.6   Elect Bill Jasper                       For       For          Management
1.7   Elect Sanford Robertson                 For       For          Management
1.8   Elect Roger Siboni                      For       For          Management
1.9   Elect Avadis Tevanian, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management


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

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Eugster                      For       For          Management
1.2   Elect John Grundhofer                   For       For          Management
1.3   Elect Paul Miller                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

DREYFUS CASH MANAGEMENT

Ticker:       DTEXX          Security ID:  26188J206
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to Fundamental Policies       For       For          Management
      Regarding Borrowing Money
2     Amendment to Fundamental Policies       For       For          Management
      Regarding Lending
3     Amendment to Fundamental Policies and   For       For          Management
      Investment Restrictions Regarding Money
      Market Instruments
4     Amendment to Fundamental Policies and   For       For          Management
      Investment Restrictions Regarding
      Investment Companies


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

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Victor Richey, Jr.                For       For          Management
1.2   Elect J. M. Stolze                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Deborah Bevier                    For       For          Management
2     Elect Alan Higginson                    For       For          Management
3     Elect John McAdam                       For       For          Management
4     Ratification of Auditor                 For       For          Management


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

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Billeadeau                  For       For          Management
1.2   Elect Philip Hadley                     For       For          Management
1.3   Elect Joseph Zimmel                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip Ringo                      For       For          Management
1.2   Elect Mark Scudder                      For       For          Management
1.3   Elect Oivind Lorentzen III              For       For          Management
1.4   Elect Michael Norkus                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Newsome                   For       For          Management
1.2   Elect Carl Kirkland                     For       For          Management
1.3   Elect Thomas Saunders III               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
4     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan


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

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Holster                    For       Withhold     Management
1.2   Elect James Kelly                       For       For          Management
1.3   Elect William Lucia                     For       For          Management
1.4   Elect William Mosakowski                For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jonathan Ayers                    For       For          Management
1.2   Elect Robert Murray                     For       For          Management
1.3   Elect Joseph Vumbacco                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Hill                         For       For          Management
1.2   Elect Michael Heim                      For       For          Management
2     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Alexander                    For       For          Management
1.2   Elect David Brandon                     For       Withhold     Management
1.3   Elect Patrick Coyne                     For       For          Management
1.4   Elect William Gerber                    For       For          Management
1.5   Elect Timothy O'Donovan                 For       For          Management
1.6   Elect James O'Leary                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin Knight                      For       For          Management
1.2   Elect Randy Knight                      For       Withhold     Management
1.3   Elect Michael Garnreiter                For       For          Management
2     Amendment to the 2005 Executive Cash    For       For          Management
      Bonus Plan
3     Ratification of Auditor                 For       For          Management


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

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Hanks                     For       For          Management
1.2   Elect Kathryn Lincoln                   For       For          Management
1.3   Elect William Macdonald, III            For       For          Management
1.4   Elect George Walls, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management


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

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Clinton Allen                  For       For          Management
2     Elect Victor  Casini                    For       Against      Management
3     Elect Robert Devlin                     For       Against      Management
4     Elect Donald Flynn                      For       For          Management
5     Elect Kevin Flynn                       For       For          Management
6     Elect Ronald Foster                     For       For          Management
7     Elect Joseph Holsten                    For       For          Management
8     Elect Paul Meister                      For       For          Management
9     Elect John O'Brien                      For       For          Management
10    Elect William Webster, IV               For       For          Management
11    Ratification of Auditor                 For       For          Management


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

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Anderson                    For       For          Management
2     Elect James Buzard                      For       Against      Management
3     Elect John Kraeutler                    For       For          Management
4     Elect Gary Kreider                      For       Against      Management
5     Elect William Motto                     For       For          Management
6     Elect David Phillips                    For       For          Management
7     Elect Robert Ready                      For       For          Management
8     Ratification of Auditor                 For       For          Management


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

MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Selim Bassoul                     For       For          Management
2     Elect Robert Lamb                       For       For          Management
3     Elect Ryan Levenson                     For       For          Management
4     Elect John Miller III                   For       For          Management
5     Elect Gordon O'Brien                    For       For          Management
6     Elect Philip Putnam                     For       Against      Management
7     Elect Sabin Streeter                    For       For          Management
8     Ratification of Auditor                 For       Against      Management


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

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick Danziger                For       For          Management
1.2   Elect Robert Gross                      For       Withhold     Management
1.3   Elect Peter Solomon                     For       Withhold     Management
1.4   Elect Francis Strawbridge               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Management Incentive   For       For          Management
      Compensation Plan


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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alexis Lukianov                   For       For          Management
1.2   Elect Jack Blair                        For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Corinne Nevinny                   For       For          Management
1.2   Elect Thomas Wiggans                    For       For          Management
2     Amendment to the 2005 Equity Incentive  For       Against      Management
      Plan
3     Ratification of Auditor                 For       Against      Management


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

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Franklin                    For       For          Management
1.2   Elect Charles Chapman, III              For       For          Management
2     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
3     Amendment to the 1992 Employee Stock    For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management


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

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Conway                      For       Against      Management
2     Elect Peter Gyenes                      For       For          Management
3     Elect Richard Jones                     For       For          Management
4     Elect Steven Kaplan                     For       For          Management
5     Elect James O'Halloran                  For       For          Management
6     Elect Alan Trefler                      For       For          Management
7     Elect William Wyman                     For       For          Management
8     Ratification of Auditor                 For       For          Management


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

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Murray Brennan                    For       For          Management
1.2   Elect George Bristol                    For       For          Management
1.3   Elect Patrick Cline                     For       For          Management
1.4   Elect Joseph Davis                      For       For          Management
1.5   Elect Ahmed Hussein                     For       For          Management
1.6   Elect Philip Kaplan                     For       For          Management
1.7   Elect Russell Pflueger                  For       For          Management
1.8   Elect Steven Plochocki                  For       For          Management
1.9   Elect Sheldon Razin                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas O'Brien                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark  Floyd                       For       For          Management
1.2   Elect Christopher Schaepe               For       For          Management
1.3   Elect James  Swartz                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan


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

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl Baasel                       For       Withhold     Management
1.2   Elect Gary Willis                       For       Withhold     Management
1.3   Elect Daniel Smoke                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Baumann                   For       For          Management
2     Elect Anthony Best                      For       For          Management
3     Elect Larry Bickle                      For       For          Management
4     Elect William Gardiner                  For       For          Management
5     Elect Julio Quintana                    For       For          Management
6     Elect John Seidl                        For       For          Management
7     Elect William Sullivan                  For       For          Management
8     Amendment to the Equity Incentive       For       Against      Management
      Compensation Plan
9     Company Name Change                     For       For          Management
10    Ratification of Auditor                 For       For          Management


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

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Silberman                  For       For          Management
2     Elect Charlotte Beason                  For       For          Management
3     Elect William Brock                     For       For          Management
4     Elect David Coulter                     For       For          Management
5     Elect Robert Grusky                     For       For          Management
6     Elect Robert Johnson                    For       For          Management
7     Elect Todd Milano                       For       For          Management
8     Elect G. Thomas Waite, III              For       For          Management
9     Elect J. David Wargo                    For       For          Management
10    Ratification of Auditor                 For       For          Management


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

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXC            Security ID:  871929105
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Terrence Burke                    For       For          Management
1.2   Elect William Davis                     For       For          Management
1.3   Elect Philip Reddon                     For       For          Management
1.4   Elect Mark Thierer                      For       For          Management
1.5   Elect Steven Cosler                     For       For          Management
1.6   Elect Curtis Thorne                     For       For          Management
1.7   Elect Anthony  Masso                    For       For          Management
2     Incentive Plan                          For       For          Management
3     Appointment of Auditor                  For       For          Management


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

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lisa Rodriguez                    For       For          Management
2     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Transaction of Other Business           For       Against      Management


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

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Oland                      For       For          Management
1.2   Elect Roger Lucas                       For       For          Management
1.3   Elect Howard O'Connell                  For       Withhold     Management
1.4   Elect Randolph Steer                    For       For          Management
1.5   Elect Robert Baumgartner                For       For          Management
1.6   Elect Charles Dinarello                 For       For          Management
1.7   Elect Karen Holbrook                    For       For          Management
1.8   Elect John Higgins                      For       For          Management
2     Authorization of Board to Set Board     For       For          Management
      Size


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

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irwin Simon                       For       For          Management
1.2   Elect Barry Alperin                     For       For          Management
1.3   Elect Richard Berke                     For       Withhold     Management
1.4   Elect Beth Bronner                      For       For          Management
1.5   Elect Jack Futterman                    For       For          Management
1.6   Elect Daniel Glickman                   For       For          Management
1.7   Elect Marina Hahn                       For       For          Management
1.8   Elect Roger Meltzer                     For       Withhold     Management
1.9   Elect Lewis Schiliro                    For       For          Management
1.10  Elect Lawrence Zilavy                   For       For          Management
2     2010-2014 Executive Incentive Plan      For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Amendment to the 2002 Long Term         For       For          Management
      Incentive and Stock Award Plan
5     Ratification of Auditor                 For       For          Management


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

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Brattain                   For       For          Management
1.2   Elect J. Luther King, Jr.               For       For          Management
1.3   Elect John S. Marr, Jr.                 For       For          Management
1.4   Elect G. Stuart Reeves                  For       For          Management
1.5   Elect Michael D. Richards               For       For          Management
1.6   Elect Dustin Womble                     For       For          Management
1.7   Elect John Yeaman                       For       Withhold     Management
2     2010 Stock Option Plan                  For       For          Management
3     Ratification of Auditor                 For       For          Management


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

ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Scherr                      For       Withhold     Management
1.2   Elect Alois Leiter                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Victor Barnhart                   For       For          Management
2     Elect James Baumgardner                 For       For          Management
3     Elect Joe Colvin                        For       For          Management
4     Elect Daniel Fox                        For       For          Management
5     Elect Jeffrey Merrifield                For       Against      Management
6     Elect John Poling                       For       For          Management
7     Elect Stephen Romano                    For       For          Management
8     Ratification of Auditor                 For       For          Management


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

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas W. Hofmann                 For       For          Management
1.2   Elect L. Robert Johnson                 For       For          Management
1.3   Elect John P. Neafsey                   For       For          Management
1.4   Elect Geoffrey F. Worden                For       For          Management
2     Ratification of Auditor                 For       For          Management


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

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Aller                      For       For          Management
1.2   Elect Thomas Briggs                     For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Ratification of Auditor                 For       For          Management


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

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Bach, Jr.                  For       For          Management
1.2   Elect Robert Bahash                     For       For          Management
1.3   Elect Brian Gamache                     For       For          Management
1.4   Elect Patricia Nazemetz                 For       For          Management
1.5   Elect Louis Nicastro                    For       For          Management
1.6   Elect Neil Nicastro                     For       For          Management
1.7   Elect Edward Rabin, Jr.                 For       For          Management
1.8   Elect Ira Sheinfeld                     For       For          Management
1.9   Elect Bobby Siller                      For       For          Management
1.10  Elect William Vareschi, Jr.             For       For          Management
2     Amendment to the Incentive Plan         For       Against      Management
3     Increase of Authorized Common Stock     For       For          Management
4     Ratification of Auditor                 For       For          Management




================ HIGHMARK 100% U.S. TREASURY MONEY MARKET FUND =================

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



============================ HIGHMARK BALANCED FUND ============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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    Amend Omnibus Stock Plan                For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve the Creation of Distributable   For       For          Management
      Reserves for Accenture plc
2     Adjourn Meeting                         For       For          Management


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as a Director For       For          Management
1.2   Reelect Robert I. Lipp as a Director    For       For          Management
1.3   Reelect Wulf von Schimmelmann as a      For       For          Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan       For       Against      Management
4     Approve 2010 Employee Share Purchase    For       For          Management
      Plan
5     Change Location of Annual Meeting       For       For          Management
6     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
7     Authorize Board to Determine Price      For       For          Management
      Range for the Issuance of Acquired
      Treasury Stock


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   For          Shareholder
      Company and Suppliers


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 Jerome B. York           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     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     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 Charles J. Robel         For       For          Management
8     Elect Director Steven M. West           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

BG GROUP PLC

Ticker:       BG.            Security ID:  055434203
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 6, 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 Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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 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


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

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      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 Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Patrick       For       For          Management
1.2   Elect Director Jon Erik Reinhardsen     For       For          Management
1.3   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     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    Amend Omnibus Stock Plan                For       For          Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   For          Shareholder


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark B. Templeton        For       For          Management
2     Elect Director Stephen M. Dow           For       For          Management
3     Elect Director Godfrey R. Sullivan      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


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

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   For          Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


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

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       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     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   For          Shareholder


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

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director John F. Grundhofer       For       For          Management
1.3   Elect Director Paul David Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period          Against   For          Shareholder
14    Double Trigger on Equity Plans          Against   For          Shareholder


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management


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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     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.C. 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     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
9     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals from       Against   For          Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   For          Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   For          Shareholder


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               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     Prepare Sustainability Report           Against   For          Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


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

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Angelini      For       For          Management
2     Elect Director P. Kevin Condron         For       For          Management
3     Elect Director Neal F. Finnegan         For       For          Management
4     Ratify Auditors                         For       For          Management


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

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Connie R. Curran         For       For          Management
2     Elect Director Heino von Prondzynski    For       For          Management
3     Elect Director Mark F. Wheeler          For       For          Management
4     Ratify Auditors                         For       For          Management


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Patti S. Hart            For       For          Management
1.3   Elect Director Robert A. Mathewson      For       For          Management
1.4   Elect Director Thomas J. Matthews       For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director Frederick B. Rentschler  For       For          Management
1.7   Elect Director David E. Roberson        For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Ratify Auditors                         For       For          Management


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

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph R. Canion as Director      For       For          Management
1.2   Elect Edward P. Lawrence as Director    For       For          Management
1.3   Elect James I. Robertson as Director    For       For          Management
1.4   Elect Phoebe A. Wood as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O'Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart,  For       For          Management
      III
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
6     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder


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

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director Gordon Gund              For       For          Management
1.3   Elect Director Dorothy Johnson          For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       Against      Management
4     Elect Director Wendy E. Lane            For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


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

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       Withhold     Management
1.2   Elect Director Irwin Chafetz            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   For          Shareholder
4     Other Business                          For       Against      Management


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

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


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

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director John S. Chalsty          For       Against      Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       Against      Management
6     Elect Director Carlos M. Gutierrez      For       Against      Management
7     Elect Director Ray R. Irani             For       Against      Management
8     Elect Director Irvin W. Maloney         For       Against      Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Rodolfo Segovia          For       Against      Management
11    Elect Director Aziz D. Syriani          For       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     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       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   For          Shareholder


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


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

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     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 Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       Withhold     Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       Withhold     Management
1.4   Elect Director Robert E. McKee          For       Withhold     Management
1.5   Elect Director Gary G. Michael          For       Withhold     Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect P. Currie as Director             For       For          Management
1.3   Elect J.S. Gorelick as Director         For       For          Management
1.4   Elect A. Gould as Director              For       For          Management
1.5   Elect T. Isaac as Director              For       For          Management
1.6   Elect K.V. Kamath as Director           For       For          Management
1.7   Elect N. Kudryavtsev as Director        For       For          Management
1.8   Elect A. Lajous as Director             For       For          Management
1.9   Elect M.E. Marks as Director            For       For          Management
1.10  Elect L.R. Reif as Director             For       For          Management
1.11  Elect T.I. Sandvold as Director         For       For          Management
1.12  Elect H. Seydoux as Director            For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Approve 2010 Omnibus Stock Incentive    For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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    Approve Executive Incentive Bonus Plan  For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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     Amend Executive Incentive Bonus Plan    For       For          Management


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord         For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director J.W.P. Reid-Anderson     For       For          Management
1.9   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

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


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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports
2     Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2007, 2008, and
      2009
3     Accept Financial Statements for Fiscal  For       For          Management
      2009
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     Reelect Roberto Bonatti, Carlos         For       Against      Management
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers Auditors For       For          Management
      and Fix Their Remuneration
9     Approve Share Repurchase Program        For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Communications


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc N. Casper           For       For          Management
2     Elect Director Tyler Jacks              For       For          Management
3     Ratify Auditors                         For       For          Management


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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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


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

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael D. Watford as Director    For       For          Management
1.2   Elect W. Charles Helton as Director     For       For          Management
1.3   Elect Robert E. Rigney as Director      For       For          Management
1.4   Elect Stephen J. McDaniel as Director   For       For          Management
1.5   Elect Roger A. Brown as Director        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Provide a Report Summarizing the        Against   For          Shareholder
      Environmental Impact of Hydraulic
      Fracturing and Potential Policies that
      will Outline the Reduction or
      Elimination of Hazards to the
      Environment


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   For          Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   For          Shareholder


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

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Sinkfield     For       For          Management
1.2   Elect Director D. Michael Steuert       For       For          Management
1.3   Elect Director Kim Williams             For       For          Management
2     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
3     Approve Dividends                       For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Securities Transfer             For       For          Management
      Restrictions
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Incorporating FSC-certified   Against   For          Shareholder
      Products into Company's North American
      Strategy
8     Ratify Auditors                         For       For          Management


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

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     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     Ratify Auditors                         For       For          Management


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Robert M. Amen           For       Against      Management
3.2   Elect Director Michael J. Critelli      For       Against      Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       Against      Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       Against      Management
3.7   Elect Director Raymond J. McGuire       For       Against      Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       Against      Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

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


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

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     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, Ph.D.  For       For          Management
9     Ratify Auditors                         For       For          Management




============================== HIGHMARK BOND FUND ==============================

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



============= HIGHMARK CALIFORNIA INTERMEDIATE TAX-FREE BOND FUND ==============

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



================ HIGHMARK CALIFORNIA TAX-FREE MONEY MARKET FUND ================

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



=================== HIGHMARK CAPITAL GROWTH ALLOCATION FUND ====================

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



======================== HIGHMARK COGNITIVE VALUE FUND =========================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dane Miller                       For       Withhold     Management
1.2   Elect Daniel Fitzpatrick                For       For          Management
1.3   Elect Wellington Jones III              For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


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

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Birney                      For       For          Management
1.2   Elect Howard Curd                       For       For          Management
1.3   Elect Michael McManus, Jr.              For       Withhold     Management
1.4   Elect Ernest Novak, Jr.                 For       For          Management
1.5   Elect Irvin Reid                        For       For          Management
1.6   Elect John Yasinsky                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     2009 Employee Stock Purchase Plan       For       For          Management


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

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Webster IV                For       For          Management
1.2   Elect Robert Chapman III                For       For          Management
1.3   Elect Tony Colletti                     For       Withhold     Management
1.4   Elect Kenneth Compton                   For       For          Management
1.5   Elect Gardner Courson                   For       For          Management
1.6   Elect Anthony Grant                     For       For          Management
1.7   Elect Thomas Hannah                     For       For          Management
1.8   Elect Donovan Langford III              For       For          Management
1.9   Elect J. Patrick  O'Shaughnessy         For       Withhold     Management
1.10  Elect W. Olin Nisbet                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

AEROCENTURY CORP.

Ticker:       ACY            Security ID:  007737109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Neal Crispin                      For       Withhold     Management
1.2   Elect Evan Wallach                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leon Schurgin                     For       Withhold     Management
1.2   Elect William Rubenfaer                 For       For          Management
1.3   Elect Joey  Agree                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Hovey                       For       For          Management
1.2   Elect Paula Sneed                       For       For          Management
1.3   Elect David Stout                       For       For          Management
1.4   Elect Ellen  Wolf                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan


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

ALLIANCE FINANCIAL CORPORATION

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Adams                        For       For          Management
1.2   Elect Samuel Lanzafame                  For       For          Management
1.3   Elect Lowell Seifter                    For       For          Management
1.4   Elect Jack Webb                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Restricted Stock Plan              For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara  Alexander                For       For          Management
1.2   Elect Patrick de Saint-Aignan           For       For          Management
1.3   Elect Scott Hunter                      For       For          Management
2     Allied World Assurance Company (Europe) For       For          Management
      Limited
3     Allied World Assurance Company          For       For          Management
      (Reinsurance) Limited
4     Appointment of Auditor                  For       For          Management


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

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Evans                       For       Withhold     Management
1.2   Elect Gregory Joseph                    For       For          Management
1.3   Elect Terry Jacobs                      For       For          Management
1.4   Elect Carl Lindner                      For       For          Management
1.5   Elect Carl Lindner, III                 For       For          Management
1.6   Elect S. Craig Lindner                  For       For          Management
1.7   Elect Kenneth Ambrecht                  For       For          Management
1.8   Elect Theodore Emmerich                 For       For          Management
1.9   Elect William Verity                    For       Withhold     Management
1.10  Elect John Von Lehman                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2005 Stock Incentive   For       For          Management
      Plan


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

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Cowen                       For       Withhold     Management
1.2   Elect William MacDonald III             For       Withhold     Management
1.3   Elect Zev Weiss                         For       For          Management


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

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Haynes                    For       For          Management
1.2   Elect Mitchell Rinek                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Carroll                   For       For          Management
1.2   Elect Laurence Paul                     For       Withhold     Management
1.3   Elect Ernest Siddons                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Anderson                  For       For          Management
1.2   Elect Gerard Anderson                   For       Withhold     Management
1.3   Elect Catherine Kilbane                 For       For          Management
1.4   Elect Robert King, Jr.                  For       For          Management
1.5   Elect Ross Manire                       For       For          Management
1.6   Elect Donald Mennel                     For       For          Management
1.7   Elect David Nichols                     For       For          Management
1.8   Elect John Stout, Jr.                   For       For          Management
1.9   Elect Jacqueline Woods                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Increase of Authorized Common Stock     For       For          Management


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

ARK RESTAURANTS CORP.

Ticker:       ARKR           Security ID:  040712101
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Weinstein                 For       For          Management
1.2   Elect Steven Shulman                    For       For          Management
1.3   Elect Robert Towers                     For       For          Management
1.4   Elect Marcia Allen                      For       For          Management
1.5   Elect Paul Gordon                       For       For          Management
1.6   Elect Bruce Lewin                       For       For          Management
1.7   Elect Vincent Pascal                    For       For          Management
1.8   Elect Arthur Stainman                   For       For          Management
1.9   Elect Stephen Novick                    For       Withhold     Management
2     2010 Stock Option Plan                  For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Transaction of Other Business           For       Against      Management


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

ATC TECHNOLOGY CORPORATION

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Evans                      For       For          Management
1.2   Elect Curtland Fields                   For       For          Management
1.3   Elect Michael Hartnett                  For       For          Management
1.4   Elect Michael Jordan                    For       For          Management
1.5   Elect Todd Peters                       For       For          Management
1.6   Elect S. Lawrence Prendergast           For       For          Management
1.7   Elect Edward Stewart                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BABCOCK & BROWN AIR LIMITED

Ticker:       FLY            Security ID:  05614P101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric Braathen                     For       For          Management
2     Elect Sean Donlon                       For       For          Management
3     Elect Joseph  Donovan                   For       For          Management
4     Elect James Fantaci                     For       For          Management
5     Elect Susan Walton                      For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Determine Renumeration
7     Change in Company Name                  For       For          Management
8     Amendment to the Bye-laws               For       Against      Management


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

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Louis Drapeau                     For       For          Management
1.2   Elect Albert Hillman                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Barry Mason                    For       For          Management
1.2   Elect William Rogers, Jr.               For       For          Management
2     Amendment to the 2005 Incentive Award   For       For          Management
      Plan
3     Amendment to the 1999 Employee Stock    For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management


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

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eliza Hermann                     For       For          Management
1.2   Elect Robert Laikin                     For       For          Management
1.3   Elect Cynthia Lucchese                  For       For          Management
2     Ratification of Auditor                 For       Against      Management


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Brooks                    For       For          Management
1.2   Elect Harriet Edelman                   For       For          Management
1.3   Elect Marvin Girouard                   For       For          Management
1.4   Elect John Mims                         For       For          Management
1.5   Elect George Mrkonic, Jr.               For       For          Management
1.6   Elect Erle Nye                          For       For          Management
1.7   Elect Rosendo Parra                     For       For          Management
1.8   Elect Cece Smith                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Red Cavaney                       For       For          Management
1.2   Elect John Crowe                        For       For          Management
1.3   Elect David Ferraro                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Theodore Armstrong                For       For          Management
2     Elect Richard Cabela                    For       For          Management
3     Elect James Cabela                      For       Against      Management
4     Elect John Edmondson                    For       For          Management
5     Elect John Gottschalk                   For       For          Management
6     Elect Dennis Highby                     For       For          Management
7     Elect Reuben Mark                       For       For          Management
8     Elect Michael McCarthy                  For       For          Management
9     Elect Thomas Millner                    For       For          Management
10    Ratification of Auditor                 For       For          Management


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

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Owen Kratz                        For       For          Management
1.2   Elect David Preng                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Perna, Jr.                  For       For          Management
1.2   Elect Kimberly Alexy                    For       For          Management
1.3   Elect Richard Gold                      For       For          Management
1.4   Elect Albert Moyer                      For       Withhold     Management
1.5   Elect Thomas Pardun                     For       For          Management
1.6   Elect Larry  Wolfe                      For       For          Management
2     Amendment to the 2004 Incentive Stock   For       Against      Management
      Plan
3     Transaction of Other Business           For       Against      Management


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

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Chookaszian                For       Against      Management
2     Elect David Devonshire                  For       Against      Management
3     Elect Patrick Gross                     For       Against      Management
4     Elect Gregory Jackson                   For       For          Management
5     Elect Thomas Lally                      For       For          Management
6     Elect Steven Lesnik                     For       For          Management
7     Elect Gary McCullough                   For       For          Management
8     Elect Edward Snyder                     For       Against      Management
9     Elect Leslie Thornton                   For       For          Management
10    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
11    Ratification of Auditor                 For       Against      Management


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

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robin Adams                       For       For          Management
2     Elect Robin Callahan                    For       For          Management
3     Elect David Roberts                     For       For          Management
4     Ratification of Auditor                 For       For          Management


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

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vanessa Castagna                  For       For          Management
1.2   Elect William Montgoris                 For       For          Management
1.3   Elect David Pulver                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Lamb                       For       For          Management
1.2   Elect Robert Myers                      For       For          Management
1.3   Elect Diane Bridgewater                 For       For          Management
1.4   Elect Johnny Danos                      For       For          Management
1.5   Elect H. Lynn Horak                     For       For          Management
1.6   Elect Kenneth Haynie                    For       Withhold     Management
1.7   Elect William Kimball                   For       For          Management
1.8   Elect Jeffrey Lamberti                  For       For          Management
1.9   Elect Ricahrd Wilkey                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2009 Stock Incentive Plan               For       For          Management


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

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Berce                      For       For          Management
1.2   Elect Jack Daugherty                    For       For          Management
1.3   Elect Daniel Feehan                     For       For          Management
1.4   Elect Albert Goldstein                  For       Withhold     Management
1.5   Elect James Graves                      For       For          Management
1.6   Elect B.D. Hunter                       For       For          Management
1.7   Elect Timothy McKibben                  For       For          Management
1.8   Elect Alfred Micallef                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   Against      Shareholder
      Anti-Predatory Lending Policies


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

CDC SOFTWARE CORPORATION

Ticker:       CDCS           Security ID:  12507Y108
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2009 Stock Incentive Plan               For       For          Management
2     Amendment to the 2009 Stock Incentive   For       Against      Management
      Plan (Repricing Provisions)
3     Amendment to the 2009 Stock Incentive   For       For          Management
      Plan (Increase Maximum Award)
4     2009 Employee Share Purchase Plan       For       For          Management


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

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Lant                       For       For          Management
1.2   Elect Edward Tokar                      For       For          Management
1.3   Elect Jeffrey Tranen                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Hackworth                 For       For          Management
1.2   Elect John Carter                       For       For          Management
1.3   Elect Timothy Dehine                    For       For          Management
1.4   Elect D. James Guzy                     For       For          Management
1.5   Elect Jason Rhode                       For       For          Management
1.6   Elect William Sherman                   For       For          Management
1.7   Elect Robert Smith                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Oshel Craigo                      For       For          Management
1.2   Elect William File III                  For       For          Management
1.3   Elect Tracy Hylton II                   For       For          Management
1.4   Elect C. Dallas Kayser                  For       For          Management
1.5   Elect Sharon Rowe                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Larsson                   For       For          Management
2     Elect Michael Riordan                   For       For          Management
3     Annual Incentive Plan                   For       For          Management
4     2008 Stock Incentive Plan               For       For          Management
5     Ratification of Auditor                 For       For          Management


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

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Tevens                    For       Withhold     Management
1.2   Elect Richard Fleming                   For       Withhold     Management
1.3   Elect Ernest Verebelyi                  For       Withhold     Management
1.4   Elect Wallace Creek                     For       Withhold     Management
1.5   Elect Stephen Rabinowitz                For       Withhold     Management
1.6   Elect Linda Goodspeed                   For       Withhold     Management
1.7   Elect Nicholas Pinchuk                  For       Withhold     Management
1.8   Elect Liam McCarthy                     For       Withhold     Management
1.9   Elect Christian Ragot                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

COMMUNICATIONS SYSTEMS, INC.

Ticker:       JCS            Security ID:  203900105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Curtis Sampson                    For       Withhold     Management
1.2   Elect Gerald Pint                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Edwards                    For       For          Management
1.2   Elect Mark Lazarus                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Hamm                       For       Withhold     Management
1.2   Elect W. Matt Ralls                     For       For          Management
1.3   Elect James Woods                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Pfenniger, Jr.            For       Withhold     Management
1.2   Elect Robert Cresci                     For       For          Management
1.3   Elect Neil Flanzraich                   For       For          Management
1.4   Elect Phillip Frost                     For       Withhold     Management
1.5   Elect Jacob Nudel                       For       For          Management
1.6   Elect Marvin Sackner                    For       For          Management
1.7   Elect Jacqueline Simkin                 For       For          Management
1.8   Elect A. Marvin Strait                  For       For          Management
2     Amendment to the 2000 Stock Option Plan For       For          Management
3     Ratification of Auditor                 For       For          Management


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

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roy Armes                         For       For          Management
1.2   Elect Thomas  Capo                      For       For          Management
1.3   Elect Robert Welding                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Repeal of Classified Board              For       For          Management
4     2010 Incentive Compensation Plan        For       For          Management


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

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Allen                      For       For          Management
2     Elect Stuart Booth                      For       For          Management
3     Elect Gary Colter                       For       For          Management
4     Elect L. William Krause                 For       For          Management
5     Elect Harvey Tepner                     For       For          Management
6     Elect Randolph Thornton                 For       For          Management
7     Elect J. Michael Walsh                  For       For          Management
8     2010 Long-Term Incentive Plan           For       For          Management
9     Ratification of Auditor                 For       For          Management


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

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dale Crandall                     For       Against      Management
2     Elect Elizabeth Tallett                 For       For          Management
3     Elect Allen Wise                        For       For          Management
4     Elect Joseph Swedish                    For       For          Management
5     Elect Michael Stocker                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Political Contributions and Expenditure
      Report
8     Shareholder Proposal Regarding Report   Against   Against      Shareholder
      of Ratio Between Executive and Employee
      Pay
9     Shareholder Proposal Regarding Using    Against   For          Shareholder
      Multiple Metrics For Executive
      Performance Measures


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

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karen Dykstra                     For       For          Management
2     Elect Richard Forte                     For       For          Management
3     Elect James Tullis                      For       For          Management
4     Ratification of Auditor                 For       For          Management


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

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Nafus                      For       Withhold     Management
1.2   Elect Janice Obuchowski                 For       For          Management
1.3   Elect Donald Reed                       For       For          Management
2     Issuance of Common Stock                For       For          Management
3     Ratification of Auditor                 For       For          Management


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

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George A. Borba                   For       Withhold     Management
1.2   Elect John A. Borba                     For       Withhold     Management
1.3   Elect Robert M. Jacoby                  For       For          Management
1.4   Elect Ronald O. Kruse                   For       For          Management
1.5   Elect Christopher D. Myers              For       For          Management
1.6   Elect James C. Seley                    For       For          Management
1.7   Elect San E. Vaccaro                    For       For          Management
1.8   Elect D. Linn Wiley                     For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     2010 Executive Incentive Plan           For       For          Management
4     Ratification of Auditor                 For       For          Management


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

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       For          Management


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

DDI CORP.

Ticker:       DDIC           Security ID:  233162502
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Amman                      For       For          Management
1.2   Elect Jay Hunt                          For       For          Management
1.3   Elect Andrew Lietz                      For       For          Management
1.4   Elect Bryant Riley                      For       For          Management
1.5   Elect Steven Schlepp                    For       For          Management
1.6   Elect Carl Vertuca, Jr.                 For       For          Management
1.7   Elect Mikel Williams                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Armacost                   For       Against      Management
2     Elect Terence Martin                    For       For          Management
3     Elect Richard Wolford                   For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
6     Amendment to the Annual Incentive Plan  For       Against      Management
7     Ratification of Auditor                 For       For          Management


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

DIGIRAD CORPORATION

Ticker:       DRAD           Security ID:  253827109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerhard Burbach                   For       For          Management
1.2   Elect Todd Clyde                        For       For          Management
1.3   Elect Steven Mendell                    For       For          Management
1.4   Elect R. King Nelson                    For       For          Management
1.5   Elect Kenneth Olson                     For       For          Management
1.6   Elect John Sayward                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vincent Palagiano                 For       For          Management
1.2   Elect Patrick Curtin                    For       Withhold     Management
1.3   Elect Omer Williams                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

DINEEQUITY INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Berk                       For       For          Management
1.2   Elect Daniel J. Brestle                 For       For          Management
1.3   Elect Caroline Nahas                    For       For          Management
1.4   Elect Gilbert Ray                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Bingleman                    For       For          Management
2     Elect Louis Gignac                      For       For          Management
3     Elect Brian Levitt                      For       Against      Management
4     Elect Harold MacKay                     For       For          Management
5     Elect W. Henson Moore                   For       For          Management
6     Elect Michael Onustock                  For       For          Management
7     Elect Robert Steacy                     For       For          Management
8     Elect William Stivers                   For       For          Management
9     Elect Pamela Strobel                    For       For          Management
10    Elect Richard Tan                       For       Against      Management
11    Elect Denis Turcotte                    For       For          Management
12    Elect John Williams                     For       For          Management
13    Appointment of Auditor                  For       For          Management


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

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Berman                    For       For          Management
1.2   Elect Steven Berman                     For       For          Management
1.3   Elect John Creamer, Jr.                 For       For          Management
1.4   Elect Paul Lederer                      For       Withhold     Management
1.5   Elect Edgar Levin                       For       For          Management
1.6   Elect Richard Riley                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Executive Cash Bonus Plan          For       For          Management


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

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elaine Eisenman                   For       For          Management
1.2   Elect Joanna Lau                        For       For          Management
1.3   Elect Roger Markfield                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Coley                     For       For          Management
1.2   Elect Patricia Higgins                  For       For          Management
1.3   Elect Steven Nielsen                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Susan Bowick                      For       For          Management
1.2   Elect Terrell Jones                     For       For          Management
1.3   Elect David Koretz                      For       For          Management
2     Ratification of Auditor                 For       Against      Management
3     Shareholder Proposal Regarding Internet Against   Against      Shareholder
      Network Management Practices


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

ECOLOGY AND ENVIRONMENT, INC.

Ticker:       EEI            Security ID:  278878103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ross Cellino                      For       Withhold     Management
1.2   Elect Timothy Butler                    For       For          Management
2     Indemnification of Directors and        For       For          Management
      Officers


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

EDCI HOLDINGS, INC.

Ticker:       EDCI           Security ID:  268315108
Meeting Date: JAN 7, 2010    Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Liquidation of the Company              For       For          Management
2     Right to Adjourn Meeting                For       For          Management


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

EDCI HOLDINGS, INC.

Ticker:       EDCI           Security ID:  268315108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Sandberg                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Consultant


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

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Robert Brown                 For       For          Management
1.2   Elect James Cicconi                     For       For          Management
1.3   Elect Patricia Holland-Branch           For       For          Management
1.4   Elect Thomas Shockley                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Carpenter III              For       For          Management
1.2   Elect Stephen Crane                     For       For          Management
1.3   Elect Jonathan Fletcher                 For       For          Management
1.4   Elect Robert Howe                       For       For          Management
1.5   Elect Bruce  Kelley                     For       For          Management
1.6   Elect Raymond  Michel                   For       For          Management
1.7   Elect Gretchen Tegeler                  For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Brandon Black                  For       For          Management
1.2   Elect Timothy Hanford                   For       For          Management
1.3   Elect George Lund                       For       For          Management
1.4   Elect Richard Mandell                   For       Withhold     Management
1.5   Elect Willem Mesdag                     For       For          Management
1.6   Elect John Oros                         For       For          Management
1.7   Elect J. Christopher Teets              For       For          Management
1.8   Elect H. Ronald Weissman                For       For          Management
1.9   Elect Warren Wilcox                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Baily                        For       For          Management
1.2   Elect Norman Barham                     For       For          Management
1.3   Elect Galen Barnes                      For       For          Management
1.4   Elect David Cash                        For       For          Management
1.5   Elect William Jewett                    For       For          Management
1.6   Elect Steven Carlsen*                   For       For          Management
1.7   Elect David Cash*                       For       For          Management
1.8   Elect William Jewett*                   For       For          Management
1.9   Elect Alan Barlow**                     For       For          Management
1.10  Elect William Bolinder**                For       For          Management
1.11  Elect Steven Carlsen**                  For       For          Management
1.12  Elect David Cash**                      For       For          Management
1.13  Elect Simon Minshall**                  For       For          Management
1.14  Elect Brendan O'Neill**                 For       For          Management
1.15  Elect Alan Barlow***                    For       For          Management
1.16  Elect William Bolinder***               For       For          Management
1.17  Elect Steven Carlsen***                 For       For          Management
1.18  Elect David Cash***                     For       For          Management
1.19  Elect Simon Minshall***                 For       For          Management
1.20  Elect Brendan O'Neill***                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2007 Equity Incentive  For       For          Management
      Plan


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

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Ban                       For       For          Management
1.2   Elect Julian Banton                     For       For          Management
1.3   Elect T. Michael Goodrich               For       For          Management
2     Amendment to the 1992 Directors Stock   For       Against      Management
      Plan
3     Amendment to the Annual Incentive       For       For          Management
      Compensation Plan
4     Ratification of Auditor                 For       For          Management


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

ENERGY, INC

Ticker:       EGAS           Security ID:  29269V106
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.E. Argo                         For       For          Management
1.2   Elect Terence Coyne                     For       For          Management
1.3   Elect Gregory Osborne                   For       For          Management
1.4   Elect Richard Osborne                   For       For          Management
1.5   Elect James Smail                       For       For          Management
1.6   Elect Thomas Smith                      For       Withhold     Management
1.7   Elect Michael Victor                    For       For          Management
2     Reincorporation from Montana to Ohio    For       Against      Management
3     Ratification of Auditor                 For       For          Management


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

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hwan-yoon Chung                   For       Withhold     Management
1.2   Elect Arthur Katsaros                   For       Withhold     Management
1.3   Elect Robert Magnus                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ENNIS INC

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Pritchett                 For       For          Management
1.2   Elect Michael Schaefer                  For       For          Management
1.3   Elect James Taylor                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Godfrey Long, Jr.                 For       For          Management
1.2   Elect Thomas Price                      For       Withhold     Management
1.3   Elect Alejandro Quiroz                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Brown                     For       For          Management
1.2   Elect Andrew Schmitt                    For       For          Management
1.3   Elect M. Jeannine Strandjord            For       For          Management
2     Ratification of Auditor                 For       For          Management


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

FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Brown                       For       For          Management
2     Elect Stephen Coley                     For       Abstain      Management
3     Elect Tony Knap                         For       Abstain      Management
4     Elect Peter Watson                      For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Amendment to the Performance Share Unit For       For          Management
      Plan
7     Reincorporation from Bermuda to         For       For          Management
      Luxembourg
8     Company Name Change                     For       For          Management
9     Approval of Corporate Purpose           For       For          Management
10    Luxembourg Registered Office            For       For          Management
11    Approval of the Articles of             For       For          Management
      Incorporation
12    Approval of Issued Share Capital        For       For          Management
13    Approval of Authorized Share Capital    For       For          Management
14    Waiver of Preferential or Pre-emptive   For       Against      Management
      Subscription Rights
15    Authority to Repurchase Shares          For       For          Management
16    Approval of Fiscal Year                 For       For          Management
17    Approval of Annual General Meeting      For       For          Management
18    Confirmation of Directors               For       For          Management
19    Confirmation of Independent Auditor.    For       For          Management
20    Election of Statutory Auditor           For       For          Management
21    Acknowledgement of the Auditor's Report For       For          Management
22    Right to Adjourn Meeting                For       For          Management
23    Transaction of Other Business           For       Against      Management


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

FPIC INSURANCE GROUP, INC

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Anderson, Jr.                For       For          Management
1.2   Elect M. C. Harden, III                 For       Withhold     Management
1.3   Elect John Rich                         For       For          Management
1.4   Elect Joan Ruffier                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Omnibus Incentive Plan For       For          Management


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

FRIEDMAN INDUSTRIES, INCORPORATED

Ticker:       FRD            Security ID:  358435105
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Crow                      For       For          Management
1.2   Elect Harold Friedman                   For       For          Management
1.3   Elect Jack Friedman                     For       For          Management
1.4   Elect Durga Agrawal                     For       Withhold     Management
1.5   Elect Charles Hall                      For       Withhold     Management
1.6   Elect Alan Rauch                        For       For          Management
1.7   Elect Max Reichenthal                   For       Withhold     Management
1.8   Elect Hershel Rich                      For       For          Management
1.9   Elect Joel Spira                        For       Withhold     Management
1.10  Elect Joe Williams                      For       Withhold     Management


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

GAMING PARTNERS INTERNATIONAL CORPORATION

Ticker:       GPIC           Security ID:  36467A107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Berkowitz                  For       For          Management
1.2   Elect Eric Endy                         For       For          Management
1.3   Elect Gregory  Gronau                   For       For          Management
1.4   Elect Charles Henry                     For       For          Management
1.5   Elect Robert Kelly                      For       For          Management
1.6   Elect Jean-Francois Lendais             For       For          Management
1.7   Elect Alain Thieffry                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig Dubow                       For       For          Management
1.2   Elect Howard Elias                      For       For          Management
1.3   Elect Arthur Harper                     For       For          Management
1.4   Elect John Louis                        For       For          Management
1.5   Elect Marjorie Magner                   For       For          Management
1.6   Elect Scott  McCune                     For       For          Management
1.7   Elect Duncan McFarland                  For       For          Management
1.8   Elect Donna Shalala                     For       For          Management
1.9   Elect Neal Shapiro                      For       For          Management
1.10  Elect Karen Williams                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2001 Omnibus Incentive For       For          Management
      Compensation Plan
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Restricting Tax Gross-up Payments


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

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harvey Eisen                      For       For          Management
1.2   Elect Marshall Geller                   For       For          Management
1.3   Elect Scott  Greenberg                  For       For          Management
1.4   Elect Sue Kelly                         For       For          Management
1.5   Elect Richard Pfenniger, Jr.            For       Withhold     Management
1.6   Elect A. Marvin Strait                  For       For          Management
1.7   Elect Gene Washington                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

GSI TECHNOLOGY, INC.

Ticker:       GSIT           Security ID:  36241U106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee-Lean Shu                      For       For          Management
1.2   Elect Haydn Hsieh                       For       For          Management
1.3   Elect Ruey Lu                           For       Withhold     Management
1.4   Elect Arthur  Whipple                   For       For          Management
1.5   Elect Robert Yau                        For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mike Liddell                      For       Withhold     Management
1.2   Elect Donald Dillingham                 For       For          Management
1.3   Elect David Houston                     For       For          Management
1.4   Elect James Palm                        For       For          Management
1.5   Elect Scott Streller                    For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Anderson                  For       For          Management
1.2   Elect L. Todd Budge                     For       For          Management
1.3   Elect Donald Carty                      For       For          Management
1.4   Elect Mark Dunkerley                    For       For          Management
1.5   Elect Lawrence Hershfield               For       For          Management
1.6   Elect Randall Jenson                    For       For          Management
1.7   Elect Bert Kobayashi, Jr.               For       Withhold     Management
1.8   Elect Crystal Rose                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2005 Stock Incentive   For       Against      Management
      Plan


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

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Benjamin Leon, Jr.                For       Withhold     Management
1.2   Elect Sharad Mansukani                  For       For          Management
2     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

HEALTHTRONICS, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. Steven Hicks                   For       For          Management
1.2   Elect Donny Jackson                     For       For          Management
1.3   Elect Timothy Lindgren                  For       For          Management
1.4   Elect Kenneth Shifrin                   For       Withhold     Management
1.5   Elect Argil Wheelock, MD                For       For          Management
1.6   Elect James Whittenburg                 For       For          Management
2     Ratification of Auditor                 For       For          Management


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

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Seltzer                     For       For          Management
1.2   Elect Reuben Seltzer                    For       Withhold     Management
1.3   Elect Martin Goldwyn                    For       Withhold     Management
1.4   Elect Yashar Hirshaut                   For       Withhold     Management
1.5   Elect Jack van Hulst                    For       Withhold     Management
1.6   Elect Anthony Puglisi                   For       Withhold     Management
1.7   Elect Bruce Simpson                     For       Withhold     Management
2     2009 Stock Option Plan                  For       For          Management
3     Ratification of Auditor                 For       For          Management


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

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Donelan                   For       For          Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Trustees
3     Amendment to Declaration of Trust       For       For          Management
4     Ratification of Auditor                 For       For          Management


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

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Edwards, Jr.               For       For          Management
1.2   Elect Lynn Good                         For       For          Management
1.3   Elect Anthony Guzzi                     For       For          Management
1.4   Elect Joel Hoffman                      For       For          Management
1.5   Elect Andrew McNally, IV                For       For          Management
1.6   Elect Timothy Powers                    For       For          Management
1.7   Elect G. Jackson Ratcliffe              For       For          Management
1.8   Elect Carlos Rodriguez                  For       For          Management
1.9   Elect Richard Swift                     For       For          Management
1.10  Elect Daniel Van Riper                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2005 Incentive Award   For       For          Management
      Plan


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

ICO INC.

Ticker:       ICOC           Security ID:  449293109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       For          Management


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

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ashok Trivedi                     For       For          Management
1.2   Elect Phaneesh Murthy                   For       For          Management
1.3   Elect Joseph Murin                      For       For          Management


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

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Removal of Directors                    For       For          Management
3.1   Elect Howard Atkins                     For       For          Management
3.2   Elect Leslie Heisz                      For       For          Management
3.3   Elect John Ingram                       For       For          Management
3.4   Elect Orrin Ingram, II                  For       For          Management
3.5   Elect Dale Laurance                     For       For          Management
3.6   Elect Linda Levinson                    For       Withhold     Management
3.7   Elect Michael Smith                     For       For          Management
3.8   Elect Gregory Spierkel                  For       For          Management
3.9   Elect Joe Wyatt                         For       For          Management
3.10  Elect Orrin Ingram, II                  For       For          Management
3.11  Elect Michael Smith                     For       For          Management
3.12  Elect Gregory Spierkel                  For       For          Management
3.13  Elect Joe Wyatt                         For       For          Management
4     Ratification of Auditor                 For       For          Management


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

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Cappeline                    For       For          Management
1.2   Elect Amado Cavazos                     For       For          Management
1.3   Elect Randolph Gress                    For       For          Management
1.4   Elect Linda Myrick                      For       For          Management
1.5   Elect Karen Osar                        For       For          Management
1.6   Elect John Steitz                       For       For          Management
1.7   Elect Stephen Zide                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Executive, Management and Sales    For       For          Management
      Incentive Plan


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

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bennett Dorrance                  For       Withhold     Management
1.2   Elect Michael Fisher                    For       For          Management
1.3   Elect Robert Woods                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith Bailey                      For       For          Management
1.2   Elect Pastora Cafferty                  For       For          Management
1.3   Elect Ellen Carnahan                    For       For          Management
1.4   Elect Kathryn Hasselblad-Pascale        For       For          Management
1.5   Elect John Higgins                      For       For          Management
1.6   Elect James Kemerling                   For       For          Management
1.7   Elect Michael Lavin                     For       For          Management
1.8   Elect William Protz, Jr.                For       For          Management
1.9   Elect Charles Schrock                   For       For          Management
2     2010 Omnibus Incentive Compensation     For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect I. Greenblum                      For       For          Management
1.2   Elect R.D. Guerra                       For       For          Management
1.3   Elect D.B. Hastings, Jr.                For       For          Management
1.4   Elect I. Navarro                        For       Withhold     Management
1.5   Elect S. Neiman                         For       Withhold     Management
1.6   Elect P.J. Newman                       For       For          Management
1.7   Elect D.E. Nixon                        For       Withhold     Management
1.8   Elect L. Salinas                        For       Withhold     Management
1.9   Elect A.R. Sanchez, Jr.                 For       Withhold     Management
1.10  Elect Guillermo F. Trevino              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Beer                      For       For          Management
1.2   Elect Erik F. Johnsen                   For       For          Management
1.3   Elect Erik L. Johnsen                   For       For          Management
1.4   Elect Niels Johnsen                     For       For          Management
1.5   Elect H. Merritt Lane III               For       For          Management
1.6   Elect Edwin Lupberger                   For       For          Management
1.7   Elect James McNamara                    For       Withhold     Management
1.8   Elect Harris Morrissette                For       For          Management
1.9   Elect T. Lee Robinson, Jr.              For       Withhold     Management
2     Increase of Authorized Common Stock     For       For          Management
3     Ratification of Auditor                 For       For          Management


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

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Stanfield                 For       For          Management
1.2   Elect John Albertine                    For       Withhold     Management
1.3   Elect Thomas Amato                      For       For          Management
1.4   Elect James Kempner                     For       Withhold     Management
1.5   Elect Thomas Kempner                    For       For          Management
1.6   Elect David McGough                     For       Withhold     Management
1.7   Elect Norman Mintz                      For       Withhold     Management
1.8   Elect William Wilson                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig Nash                        For       Withhold     Management
1.2   Elect Gregory Blatt                     For       Withhold     Management
1.3   Elect David Flowers                     For       Withhold     Management
1.4   Elect Gary Howard                       For       Withhold     Management
1.5   Elect Lewis Korman                      For       Withhold     Management
1.6   Elect Thomas Kuhn                       For       Withhold     Management
1.7   Elect Thomas McInerney                  For       Withhold     Management
1.8   Elect Thomas Murphy, Jr.                For       Withhold     Management
1.9   Elect Avy Stein                         For       Withhold     Management
2     Amendment to the 2008 Stock and Annual  For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


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

ISHARES RUSSELL 2000 VALUE INDEX FUND

Ticker:       OEF            Security ID:  464287630
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a new investment advisory       For       For          Management
      agreement between each Company, on
      behalf of each of its funds and
      Barclays Global Fund Advisors [the
      adviser]


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

ISHARES RUSSELL 2000 VALUE INDEX FUND

Ticker:       OEF            Security ID:  464287630
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   GEORGE G.C. PARKER                      For       For          Management
1.2   J. DARRELL DUFFIE                       For       Withhold     Management
1.3   CECILIA H. HERBERT                      For       For          Management
1.4   CHARLES A. HURTY                        For       For          Management
1.5   JOHN E. KERRIGAN                        For       For          Management
1.6   ROBERT H. SILVER                        For       For          Management
1.7   LEE T. KRANEFUSS                        For       Withhold     Management
1.8   JOHN E. MARTINEZ                        For       For          Management
1.9   ROBERT S. KAPITO                        For       For          Management


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

ISHARES S&P SMALLCAP 600 VALUE INDEX FD

Ticker:       OEF            Security ID:  464287879
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a new investment advisory       For       For          Management
      agreement between each Company, on
      behalf of each of its funds and
      Barclays Global Fund Advisors [the
      adviser]


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

ISHARES S&P SMALLCAP 600 VALUE INDEX FD

Ticker:       OEF            Security ID:  464287879
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   GEORGE G.C. PARKER                      For       For          Management
1.2   J. DARRELL DUFFIE                       For       Withhold     Management
1.3   CECILIA H. HERBERT                      For       For          Management
1.4   CHARLES A. HURTY                        For       For          Management
1.5   JOHN E. KERRIGAN                        For       For          Management
1.6   ROBERT H. SILVER                        For       For          Management
1.7   LEE T. KRANEFUSS                        For       Withhold     Management
1.8   JOHN E. MARTINEZ                        For       For          Management
1.9   ROBERT S. KAPITO                        For       For          Management


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

J&J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerald Shreiber                   For       For          Management


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

JO-ANN STORES

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Cowen                       For       For          Management
1.2   Elect Joseph DePinto                    For       For          Management
1.3   Elect Ira Gumberg                       For       Withhold     Management
1.4   Elect Patricia Morrison                 For       For          Management
1.5   Elect Frank Newman                      For       For          Management
1.6   Elect David Perdue                      For       For          Management
1.7   Elect Beryl Raff                        For       For          Management
1.8   Elect Alan Rosskamm                     For       For          Management
1.9   Elect Tracey Travis                     For       For          Management
1.10  Elect Darrell Webb                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Incentive         For       Against      Management
      Compensation Plan
4     Amendments to Code of Regulations       For       For          Management


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

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Gamache                     For       For          Management
1.2   Elect S. Jay Stewart                    For       For          Management
1.3   Elect David Storch                      For       For          Management
2     2009 Employee Stock Purchase Plan       For       For          Management
3     Amendment to the 2006 Incentive Plan    For       Against      Management
4     Ratification of Auditor                 For       For          Management


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

KNIGHTSBRIDGE TANKERS LIMITED

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ola Lorentzon                     For       Against      Management
2     Elect Douglas Wolcott                   For       For          Management
3     Elect David White                       For       Against      Management
4     Elect Hans Petter Aas                   For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Directors' Fees                         For       Abstain      Management
7     Increase in Authorized Capital          For       For          Management


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

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bachmann                    For       For          Management
1.2   Elect Neeli Bendapudi                   For       For          Management
1.3   Elect John Boylan                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David E. Coreson                  For       For          Management
1.2   Elect Gerhard H. Parker                 For       For          Management
1.3   Elect Hans Schwarz                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Postek                     For       For          Management
1.2   Elect Andrew Albert                     For       For          Management
1.3   Elect I. Stevens Edelson                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2009 Equity Compensation Plan           For       For          Management


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

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Indest                       For       For          Management
1.2   Elect Ronald Nixon                      For       For          Management
1.3   Elect W.J. Tauzin                       For       For          Management
1.4   Elect Kenneth Thorpe                    For       For          Management
2     2010 Long Term Incentive Plan           For       For          Management
3     Ratification of Auditor                 For       For          Management


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

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Siegel                    For       For          Management
1.2   Elect Ronald Shiftan                    For       Withhold     Management
1.3   Elect Craig Phillips                    For       For          Management
1.4   Elect David Dangoor                     For       For          Management
1.5   Elect Michael Jeary                     For       For          Management
1.6   Elect John Koegel                       For       Withhold     Management
1.7   Elect Cherrie Nanninga                  For       For          Management
1.8   Elect William Westerfield               For       For          Management
2     Ratification of Auditor                 For       For          Management


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

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Blechschmidt               For       For          Management
1.2   Elect Guy de Chazal                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andre Dimitriadis                 For       For          Management
1.2   Elect Boyd Hendrickson                  For       Withhold     Management
1.3   Elect Edmund King                       For       For          Management
1.4   Elect Devra Shapiro                     For       For          Management
1.5   Elect Wendy Simpson                     For       For          Management
1.6   Elect Timothy Triche                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

M&F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Perelman                   For       For          Management
1.2   Elect Martha Byorum                     For       For          Management
1.3   Elect Theo Folz                         For       For          Management
1.4   Elect Bruce Slovin                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

MAGELLAN PETROLEUM CORPORATION

Ticker:       MPET           Security ID:  559091301
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Basso                      For       For          Management
1.2   Elect Robert Mollah                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Pedersen                   For       For          Management
1.2   Elect Richard Armitage                  For       For          Management
1.3   Elect Mary Bush                         For       For          Management
1.4   Elect Barry Campbell                    For       For          Management
1.5   Elect Walter Fatzinger, Jr.             For       For          Management
1.6   Elect David Jeremiah                    For       For          Management
1.7   Elect Richard Kerr                      For       For          Management
1.8   Elect Kenneth Minihan                   For       For          Management
1.9   Elect Stephen Porter                    For       For          Management
1.10  Elect Lawrence Prior III                For       For          Management
2     Ratification of Auditor                 For       For          Management


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

MAX CAPITAL GROUP LTD.

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of Shares Pursuant to          For       For          Management
      Merger/Acquisition
2     Change in Company Name Pursuant to      For       For          Management
      Merger
3     Change in Name of a Subsidiary Pursuant For       For          Management
      to Merger
4     Transaction of Other Business           For       Against      Management


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

MCCORMICK & SCHMICK'S SEAFOOD RESTAURANTS, INC.

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Rice Edmonds                   For       For          Management
2     Elect William  Freeman                  For       For          Management
3     Elect Elliot Jurgensen, Jr.             For       For          Management
4     Elect Jeffrey Klein                     For       For          Management
5     Elect James Parish                      For       For          Management
6     Elect David Pittaway                    For       Against      Management
7     Elect Douglas Schmick                   For       For          Management
8     Ratification of Auditor                 For       For          Management


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

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Aldag, Jr.                 For       For          Management
1.2   Elect Virginia Clarke                   For       For          Management
1.3   Elect G. Steven Dawson                  For       For          Management
1.4   Elect R. Steven Hamner                  For       Withhold     Management
1.5   Elect Robert Holmes                     For       For          Management
1.6   Elect Sherry Kellett                    For       For          Management
1.7   Elect William McKenzie                  For       For          Management
1.8   Elect L. Glenn Orr, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management


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

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Pietrangelo               For       For          Management
2     Elect Lottie Shackelford                For       For          Management
3     Elect Jonah Shacknai                    For       For          Management
4     Ratification of Auditor                 For       For          Management


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

MEDQUIST INC.

Ticker:       MEDQ           Security ID:  584949101
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Aquilina                   For       Withhold     Management
1.2   Elect Frank Baker                       For       For          Management
1.3   Elect Peter Berger                      For       For          Management
1.4   Elect John Jastrem                      For       For          Management
1.5   Elect Colin O'Brien                     For       For          Management
1.6   Elect Warren Pinckert II                For       Withhold     Management
1.7   Elect Michael Seedman                   For       For          Management
1.8   Elect Andrew Vogel                      For       For          Management


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

MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stewart Zimmerman                 For       For          Management
1.2   Elect James Brodsky                     For       For          Management
1.3   Elect Alan Gosule                       For       Withhold     Management
2     Amendment to the 2004 Equity            For       Against      Management
      Compensation Plan
3     Ratification of Auditor                 For       For          Management


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

MFRI, INC.

Ticker:       MFRI           Security ID:  552721102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Unger                       For       Withhold     Management
1.2   Elect Henry Mautner                     For       Withhold     Management
1.3   Elect Bradley Mautner                   For       Withhold     Management
1.4   Elect Dennis Kessler                    For       Withhold     Management
1.5   Elect Arnold Brookstone                 For       Withhold     Management
1.6   Elect Eugene Miller                     For       Withhold     Management
1.7   Elect Stephen Schwartz                  For       Withhold     Management
1.8   Elect Michael Gade                      For       Withhold     Management
1.9   Elect Mark Zorko                        For       Withhold     Management
2     2009 Non-Employee Directors Stock       For       For          Management
      Option Plan
3     Ratification of Auditor                 For       For          Management


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

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect F. Curtis Hastings                For       For          Management
1.2   Elect James Possin                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bruton                       For       For          Management
2     Elect John Shettle, Jr.                 For       For          Management
3     Elect Morgan Davis                      For       For          Management
4     Elect Thomas Busher                     For       For          Management
5     Elect Heinrich Burgi                    For       For          Management
6     Elect Anthony Taylor                    For       For          Management
7     Elect Thomas Busher                     For       For          Management
8     Elect Christopher Harris                For       For          Management
9     Elect David Sinnott                     For       For          Management
10    Amendment to Bylaws Regarding Advance   For       Against      Management
      Notice
11    Authority of Board to Set Board Size    For       Against      Management
12    Amendment to Bylaws Regarding           For       For          Management
      Subsidiary Board Elections
13    Ratification of Auditor                 For       For          Management


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

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Jacobs                    For       For          Management
1.2   Elect Robert Blatt                      For       For          Management
1.3   Elect James Stanton                     For       For          Management
1.4   Elect Richard Delatore                  For       Withhold     Management
1.5   Elect Steven Billick                    For       For          Management
1.6   Elect Raymond Lee                       For       For          Management
1.7   Elect Stanley Gorom III                 For       For          Management
2     Ratification of Auditor                 For       For          Management


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

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alexander Federbush               For       For          Management
1.2   Elect Paul Flaherty                     For       For          Management
1.3   Elect Gennaro Fulvio                    For       For          Management
1.4   Elect Gary Gladstein                    For       For          Management
1.5   Elect Scott Goldman                     For       Withhold     Management
1.6   Elect Terry Hermanson                   For       Withhold     Management
1.7   Elect Harvey Karp                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Reza Meshgin                      For       For          Management
1.2   Elect Choon Seng Tan                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Stock Incentive   For       For          Management
      Plan


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

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 2, 2009    Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Caporella                  For       For          Management
1.2   Elect Samuel Hathorn, Jr.               For       Withhold     Management


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

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ted Welch                         For       For          Management
1.2   Elect J. Justin Hutchens                For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lawrence Codey                    For       Withhold     Management
1.2   Elect Laurence Downes                   For       For          Management
1.3   Elect Robert Evans                      For       For          Management
1.4   Elect Alfred Koeppe                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Anderson                    For       For          Management
1.2   Elect Jerry Box                         For       For          Management
1.3   Elect George Finley                     For       For          Management
1.4   Elect Paul Howes                        For       For          Management
1.5   Elect James McFarland                   For       For          Management
1.6   Elect Gary Warren                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

NORTH AMERICAN GALVANIZING & COATINGS, INC.

Ticker:       NGA            Security ID:  65686Y109
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Linwood Bundy                     For       For          Management
1.2   Elect Ronald Evans                      For       For          Management
1.3   Elect Janice Henry                      For       For          Management
1.4   Elect Gilbert Klemann, II               For       For          Management
1.5   Elect Patrick Lynch                     For       For          Management
1.6   Elect Joseph Morrow                     For       For          Management
1.7   Elect John Sununu                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Increase of Authorized Common Stock     For       Against      Management
4     2009 Incentive Stock Plan               For       Against      Management


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

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Herbert  Gardner                  For       Withhold     Management
1.2   Elect David Siegel                      For       For          Management
1.3   Elect James Estill                      For       For          Management
1.4   Elect Steven Bilodeau                   For       For          Management
2     Amendment to the 2002 Outside           For       For          Management
      Directors' Stock Option Plan


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

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Kennedy                     For       For          Management
1.2   Elect John O'Reilly                     For       For          Management
1.3   Elect Michael Yackira                   For       For          Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: OCT 1, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger Agreement        For       For          Management
2     Right to Adjourn Meeting                For       For          Management


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

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Lambert                    For       For          Management
1.2   Elect Mark Papa                         For       Withhold     Management
1.3   Elect Stephen Wells                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

OMNI ENERGY SERVICES CORP.

Ticker:       OMNI           Security ID:  68210T208
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald  Gerevas                   For       Withhold     Management
1.2   Elect Barry Kaufman                     For       Withhold     Management
1.3   Elect Brian  Recatto                    For       For          Management
1.4   Elect Richard White                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Gil de Lamadrid              For       For          Management
1.2   Elect Jose Fernandez                    For       For          Management
1.3   Elect Maricarmen Aponte                 For       For          Management
2     Amendment to the Omnibus Performance    For       Against      Management
      Incentive Plan (Increase in Shares)
3     Amendment to the Omnibus Performance    For       Against      Management
      Incentive Plan (Authority to Accelerate
      Awards)
4     Increase of Authorized Common and       For       For          Management
      Preferred Stock
5     Ratification of Auditor                 For       For          Management


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

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kathleen Dahlberg                 For       For          Management
1.2   Elect George Glatfelter, II             For       For          Management
1.3   Elect Richard Ill                       For       For          Management
1.4   Elect Ronald Naples                     For       For          Management
1.5   Elect Richard Smoot                     For       For          Management
1.6   Elect Lee Stewart                       For       For          Management
2     Amendment to the 2005 Management        For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


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

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

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


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

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Melvin Sharoky                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

PC MALL, INC.

Ticker:       MALL           Security ID:  69323K100
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Khulusi                     For       Withhold     Management
1.2   Elect Thomas Maloof                     For       For          Management
1.3   Elect Ronald Reck                       For       For          Management
1.4   Elect Paul Heeschen                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

PERVASIVE SOFTWARE INC.

Ticker:       PVSW           Security ID:  715710109
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David  Boucher                    For       For          Management
1.2   Elect Jeff Hawn                         For       For          Management
1.3   Elect Michael Hoskins                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

PIKE ELECTRIC CORPORATION

Ticker:       PIKE           Security ID:  721283109
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Eric Pike                      For       For          Management
1.2   Elect Charles Bayless                   For       For          Management
1.3   Elect Adam Godfrey                      For       For          Management
1.4   Elect James Helvey III                  For       For          Management
1.5   Elect Robert Lindsay                    For       For          Management
1.6   Elect Daniel Sullivan                   For       For          Management
1.7   Elect Louis Terhar                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Schreier, Jr.              For       For          Management
1.2   Elect Alfred  Spain                     For       For          Management
1.3   Elect Nicholas Tomassetti               For       For          Management
2     Ratification of Auditor                 For       For          Management


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

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Furlong Baldwin                For       For          Management
1.2   Elect Dan Carmichael                    For       For          Management
1.3   Elect A. John Hass                      For       For          Management
1.4   Elect Antony Lancaster                  For       For          Management
1.5   Elect Edmund Megna                      For       For          Management
1.6   Elect Michael Price                     For       For          Management
1.7   Elect Peter Pruitt                      For       Withhold     Management
1.8   Elect James Slattery                    For       For          Management
1.9   Elect Christopher Steffen               For       For          Management
2     Enhanced Restrictions to Mitigate the   For       For          Management
      Risk of Attribution of Income to U.S.
      Shareholders Under the Internal Revenue
      Code
3     Director and Officer Liability          For       For          Management
4     Jurisdictional Limits on Corporate      For       For          Management
      Action
5     Director Actions                        For       For          Management
6     Casting of Votes                        For       For          Management
7     Transfer of Shares                      For       For          Management
8     Number of Directors                     For       For          Management
9     Other Changes to the Bylaws             For       For          Management
10    2010 Share Incentive Plan               For       Against      Management
11    Re-approval of the Material Terms of    For       For          Management
      the Performance Goals Under the
      Performance Incentive Plan
12    Ratification of Auditor                 For       For          Management


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

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Douglas Campbell               For       For          Management
1.2   Elect Carol Cartwright                  For       For          Management
1.3   Elect Richard Fearon                    For       For          Management
1.4   Elect Gordon Harnett                    For       For          Management
1.5   Elect Richard Lorraine                  For       For          Management
1.6   Elect Edward Mooney                     For       For          Management
1.7   Elect Stephen Newlin                    For       For          Management
1.8   Elect William Powell                    For       For          Management
1.9   Elect Farah Walters                     For       For          Management
2     2010 Equity and Performance Plan        For       For          Management
3     Senior Executive Annual Incentive Plan  For       For          Management
4     Ratification of Auditor                 For       For          Management


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

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph  Becherer                  For       For          Management
1.2   Elect Patrick McDonald                  For       For          Management
1.3   Elect Thomas  Powell                    For       For          Management


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

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Plan of Reorganization                  For       For          Management
2     Amendment to the 2004 Stock Incentive   For       For          Management
      Plan
3.1   Elect Kendall Bishop                    For       Withhold     Management
3.2   Elect Jon Gacek                         For       For          Management
3.3   Elect Kambiz Hooshmand                  For       For          Management
3.4   Elect Mark Melliar-Smith                For       Withhold     Management
3.5   Elect Richard Thompson                  For       For          Management
3.6   Elect Jay Walters                       For       For          Management
4     Ratification of Auditor                 For       For          Management


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

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Glenn Corlett                     For       For          Management
1.2   Elect Michael Gibbons                   For       Withhold     Management
1.3   Elect R. Steven Kestner                 For       Withhold     Management
1.4   Elect Randall Ruhlman                   For       For          Management


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

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gonzalo Barrutieta                For       For          Management
1.2   Elect Katherine Hensley                 For       For          Management
1.3   Elect Leon Janks                        For       For          Management
1.4   Elect Lawrence Krause                   For       For          Management
1.5   Elect Jose Luis Laparte                 For       For          Management
1.6   Elect Robert Price                      For       Withhold     Management
1.7   Elect Keene Wolcott                     For       For          Management
1.8   Elect Edgar Zurcher                     For       Withhold     Management


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

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Havner, Jr.                For       For          Management
1.2   Elect Joseph Russell, Jr.               For       For          Management
1.3   Elect R. Wesley Burns                   For       For          Management
1.4   Elect Jennifer Dunbar                   For       For          Management
1.5   Elect Arthur  Friedman                  For       For          Management
1.6   Elect James  Kropp                      For       For          Management
1.7   Elect Harvey Lenkin                     For       For          Management
1.8   Elect Sara Grootwassink Lewis           For       For          Management
1.9   Elect Michael McGee                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Anderson, Jr.              For       For          Management
1.2   Elect Patricia Barron                   For       For          Management
1.3   Elect Edwin Delattre                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

R.G. BARRY CORPORATION

Ticker:       DFZ            Security ID:  068798107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Lauer                       For       Withhold     Management
1.2   Elect Janice Page                       For       Withhold     Management
1.3   Elect Greg Tunney                       For       Withhold     Management
1.4   Elect Harvey Weinberg                   For       Withhold     Management
2     Amendment to the 2005 Long-Term         For       Against      Management
      Incentive Plan


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

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Quinlan, III               For       For          Management
2     Elect Stephen Wolf                      For       For          Management
3     Elect Lee Chaden                        For       For          Management
4     Elect Judith Hamilton                   For       Against      Management
5     Elect Susan Ivey                        For       For          Management
6     Elect Thomas Johnson                    For       Against      Management
7     Elect John Pope                         For       For          Management
8     Elect Michael Riordan                   For       Against      Management
9     Elect Oliver Sockwell                   For       Against      Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding a        Against   Against      Shareholder
      Sustainable Procurement Policy
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      of Control


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

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Dods                       For       For          Management
1.2   Elect Curtis Stoelting                  For       For          Management
1.3   Elect John Bakalar                      For       Withhold     Management
1.4   Elect John  Vosicky                     For       Withhold     Management
1.5   Elect Paul Purcell                      For       For          Management
1.6   Elect Thomas Collinger                  For       For          Management
1.7   Elect Michael Merriman, Jr.             For       For          Management
1.8   Elect Linda Huett                       For       Withhold     Management
1.9   Elect Peter Henseler                    For       For          Management
1.10  Elect Joan Chow                         For       For          Management
2     Amendment to the 2005 Stock Incentive   For       Against      Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Colleen Conway-Welch              For       For          Management
1.2   Elect Christopher Hjelm                 For       For          Management
1.3   Elect Anthony Piszel                    For       For          Management
1.4   Elect Suzan Rayner                      For       For          Management
1.5   Elect Harry Rich                        For       For          Management
1.6   Elect John Short                        For       For          Management
1.7   Elect Larry Warren                      For       For          Management
1.8   Elect Theodore Wight                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amended and Restated 2006 Equity        For       For          Management
      Incentive Plan


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

REPUBLIC BANCORP, INC.

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig Greenberg                   For       Withhold     Management
1.2   Elect Michael Rust                      For       For          Management
1.3   Elect Sandra Snowden                    For       For          Management
1.4   Elect R. Wayne Stratton                 For       For          Management
1.5   Elect Susan Tamme                       For       For          Management
1.6   Elect Bernard  Trager                   For       For          Management
1.7   Elect A. Scott Trager                   For       For          Management
1.8   Elect Steven Trager                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Henry Aaron                       For       For          Management
2     Elect Ari Deshe                         For       For          Management
3     Elect Jon Diamond                       For       For          Management
4     Elect Elizabeth Eveillard               For       For          Management
5     Elect Lawrence Ring                     For       For          Management
6     Elect Jay Schottenstein                 For       For          Management
7     Elect Harvey Sonnenberg                 For       Against      Management
8     Elect James  Weisman                    For       Against      Management


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

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward  Richardson                For       For          Management
1.2   Elect Scott Hodes                       For       Withhold     Management
1.3   Elect Ad Ketelaars                      For       For          Management
1.4   Elect John  Peterson                    For       For          Management
1.5   Elect Harold  Purkey                    For       For          Management
1.6   Elect Samuel Rubinovitz                 For       For          Management
2     Ratification of Auditor                 For       For          Management


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

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sherman Black                     For       For          Management
1.2   Elect Lawrence Benveniste               For       For          Management
1.3   Elect Philip Hotchkiss                  For       For          Management
1.4   Elect Thomas Madison                    For       For          Management
1.5   Elect Steven Quist                      For       For          Management
1.6   Elect James Reissner                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Beckler                   For       For          Management
1.2   Elect Matthew Fitzgerald                For       For          Management
1.3   Elect Philip Frederickson               For       For          Management
1.4   Elect D. Henry Houston                  For       For          Management
1.5   Elect Randy Limbacher                   For       For          Management
1.6   Elect Josiah Low III                    For       For          Management
1.7   Elect Donald Patteson, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management


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

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Abizaid                      For       Withhold     Management
1.2   Elect Bruce Carbonari                   For       Withhold     Management
1.3   Elect James Karman                      For       Withhold     Management
1.4   Elect Donald Miller                     For       Withhold     Management
1.5   Elect Jospeh Viviano                    For       Withhold     Management
2     Amendment to the 2004 Omnibus Equity    For       For          Management
      and Incentive Plan
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raphael Benaroya                  For       Withhold     Management
1.2   Elect Mario Ciampi                      For       For          Management
1.3   Elect Bruce Crain                       For       For          Management
1.4   Elect Fredrick Horowitz                 For       For          Management
1.5   Elect Lauren Krueger                    For       Withhold     Management
1.6   Elect Salvatore Salibello               For       Withhold     Management
1.7   Elect John Schaefer                     For       For          Management
1.8   Elect Michael Zimmerman                 For       For          Management
2     Company Name Change                     For       For          Management


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

RYDEX DYNAMIC FUNDS

Ticker:       RYASX          Security ID:  78355E494
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of a New Investment Advisory   For       For          Management
      Agreement
2     Approval of a New Fundamental           For       For          Management
      Investment Policy on Borrowing Money


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

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederic Lindeberg                For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Victor Arbulu                     For       For          Management
1.2   Elect Maria Calero                      For       Withhold     Management
1.3   Elect Stephen Ferriss                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

SCHIFF NUTRITION INTERNATIONAL, INC.

Ticker:       WNI            Security ID:  806693107
Meeting Date: NOV 9, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Weider                       For       For          Management
1.2   Elect George  Lengvari                  For       For          Management
1.3   Elect Bruce Wood                        For       For          Management
1.4   Elect Ronald  Corey                     For       For          Management
1.5   Elect Michael Hyatt                     For       For          Management
1.6   Elect Eugene Jones                      For       For          Management
1.7   Elect Roger  Kimmel                     For       For          Management
1.8   Elect Brian  McDermott                  For       For          Management


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

SFN GROUP, INC.

Ticker:       SFN            Security ID:  784153108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Elbaum                     For       For          Management
1.2   Elect David Parker                      For       For          Management
1.3   Elect Ann Szostak                       For       For          Management
1.4   Elect Lawrence Gillespie                For       For          Management
2     Amendment to Shareholder Rights         For       For          Management
      Agreement
3     Ratification of Auditor                 For       For          Management


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

SIFCO INDUSTRIES, INC.

Ticker:       SIF            Security ID:  826546103
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Gotschall                 For       For          Management
1.2   Elect Frank Nichols                     For       For          Management
1.3   Elect P. Charles Miller, Jr.            For       For          Management
1.4   Elect Alayne Reitman                    For       Withhold     Management
1.5   Elect Hudson Smith                      For       For          Management
1.6   Elect J. Douglas Whelan                 For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. Enloe, III                     For       For          Management
1.2   Elect Kristin Onken                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Greenberg                 For       For          Management
1.2   Elect David Weinberg                    For       Withhold     Management
1.3   Elect Jeffrey Greenberg                 For       For          Management


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

SKILLSOFT PUBLIC LIMITED COMPANY

Ticker:       SKIL           Security ID:  830928107
Meeting Date: MAY 3, 2010    Meeting Type: Special
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       Against      Management
2     Approval of the Merger                  For       Against      Management
3     Approval of Share Cancellation and      For       Against      Management
      Reserve Application
4     Amendment to Articles                   For       Against      Management
5     Right to Adjourn Meeting                For       Against      Management


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

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Berger                    For       For          Management
1.2   Elect David Garrison                    For       For          Management
1.3   Elect Charles Kissner                   For       For          Management
1.4   Elect Matthew Medeiros                  For       For          Management
1.5   Elect Clark Masters                     For       For          Management
1.6   Elect John Shoemaker                    For       For          Management
1.7   Elect Cary Thompson                     For       For          Management
1.8   Elect Edward Thompson                   For       For          Management
1.9   Elect Carl Thomsen                      For       For          Management
2     2010 Equity Incentive Plan              For       For          Management
3     Ratification of Auditor                 For       Against      Management


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

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Caleb Fort                        For       For          Management
1.2   Elect John Mullin, III                  For       For          Management
1.3   Elect Philippe Rollier                  For       For          Management
1.4   Elect Thomas Whiddon                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

SORL AUTO PARTS, INC.

Ticker:       SORL           Security ID:  78461U101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Xiao Ping Zhang                   For       For          Management
1.2   Elect Xiao Feng Zhang                   For       For          Management
1.3   Elect Jung Kang Chang                   For       For          Management
1.4   Elect Li Min Zhang                      For       For          Management
1.5   Elect Zhi Zhong  Wang                   For       For          Management
1.6   Elect Yi Guang Huo                      For       For          Management
1.7   Elect Jiang Hua Feng                    For       Withhold     Management
2     Elimination of Supermajority            For       For          Management
      Requirement
3     Ratification of Auditor                 For       For          Management


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

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alton Cade                        For       For          Management
1.2   Elect B. G. Hartley                     For       For          Management
1.3   Elect Paul  Powell                      For       For          Management
1.4   Elect Preston Smith                     For       For          Management
1.5   Elect Don Thedford                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Barocas                      For       For          Management
2     Elect Michael Glazer                    For       For          Management
3     Elect Andrew Hall                       For       For          Management
4     Elect William Montgoris                 For       For          Management
5     Elect David Schwartz                    For       For          Management
6     Elect Cheryl Turpin                     For       For          Management
7     Ratification of Auditor                 For       For          Management


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

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Boyce                     For       For          Management
1.2   Elect F. Quinn Stepan                   For       For          Management
1.3   Elect Edward Wehmer                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Breeden                   For       For          Management
1.2   Elect Cynthia Feldmann                  For       For          Management
1.3   Elect Robert Fields                     For       For          Management
1.4   Elect Jacqueline Kosecoff               For       For          Management
1.5   Elect Kevin McMullen                    For       For          Management
1.6   Elect Walter Rosebrough, Jr.            For       For          Management
1.7   Elect Mohsen Sohi                       For       Withhold     Management
1.8   Elect John Wareham                      For       For          Management
1.9   Elect Loyal Wilson                      For       For          Management
1.10  Elect Michael Wood                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bernhard                   For       Withhold     Management
1.2   Elect George Christmas                  For       Withhold     Management
1.3   Elect B.J. Duplantis                    For       For          Management
1.4   Elect Peter Kinnear                     For       For          Management
1.5   Elect John Laborde                      For       Withhold     Management
1.6   Elect Richard Pattarozzi                For       For          Management
1.7   Elect Donald Powell                     For       For          Management
1.8   Elect Kay Priestly                      For       For          Management
1.9   Elect David Voelker                     For       For          Management
1.10  Elect David Welch                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sheldon Ausman                    For       Withhold     Management
1.2   Elect V. Bond Evans                     For       For          Management
1.3   Elect Michael Joyce                     For       For          Management
2     Change in Board Size                    For       For          Management
3     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Chappel                    For       For          Management
2     Elect Irwin Cohen                       For       For          Management
3     Elect Ronald Daly                       For       Against      Management
4     Elect Susan Engel                       For       Against      Management
5     Elect Craig Herkert                     For       For          Management
6     Elect Charles Lillis                    For       Against      Management
7     Elect Steven Rogers                     For       For          Management
8     Elect Matthew Rubel                     For       For          Management
9     Elect Wayne Sales                       For       Against      Management
10    Elect Kathi Seifert                     For       Against      Management
11    Ratification of Auditor                 For       For          Management
12    Adoption of Triennial Advisory Vote on  For       For          Management
      Executive Compensation


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

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

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


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

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Adair                     For       For          Management
2     Elect Maximilian Ardelt                 For       For          Management
3     Elect Harry Harczak, Jr.                For       For          Management
4     Elect Savio Tung                        For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


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

TECHE HOLDING COMPANY

Ticker:       TSH            Security ID:  878330109
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donelson Caffery, Jr.             For       For          Management
1.2   Elect Ernest Freyou                     For       Withhold     Management
1.3   Elect Robert Judice, Jr.                For       For          Management
1.4   Elect Patrick Little                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

TEEKAY TANKERS LTD.

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Bronks                    For       Withhold     Management
1.2   Elect C. Sean Day                       For       For          Management
1.3   Elect Richard du Moulin                 For       For          Management
1.4   Elect Peter Evensen                     For       For          Management
1.5   Elect William Lawes                     For       Withhold     Management
1.6   Elect Bjorn Moller                      For       For          Management


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

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Tuchman                   For       For          Management
1.2   Elect James Barlett                     For       For          Management
1.3   Elect William Linnenbringer             For       For          Management
1.4   Elect Ruth Lipper                       For       Withhold     Management
1.5   Elect Shrikant Mehta                    For       For          Management
1.6   Elect Anjan Mukherjee                   For       For          Management
1.7   Elect Robert Tarola                     For       For          Management
1.8   Elect Shirley Young                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Equity Incentive Plan              For       For          Management


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

TELULAR CORPORATION

Ticker:       WRLS           Security ID:  87970T208
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Ford                        For       For          Management
1.2   Elect Lawrence Barker                   For       For          Management
1.3   Elect Joseph Beatty                     For       For          Management
1.4   Elect Betsy Bernard                     For       For          Management
1.5   Elect Brian Clucas                      For       For          Management
1.6   Elect Jeffrey Jacobowitz                For       For          Management
1.7   Elect M. Brian McCarthy                 For       For          Management
2     Amendment to the 2008 Employee Stock    For       For          Management
      Incentive Plan
3     Amendment to the Non-Employee Director  For       For          Management
      Stock Incentive Plan
4     Ratification of Auditor                 For       For          Management


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

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Beletic                      For       Withhold     Management
1.2   Elect Daniel Okrent                     For       Withhold     Management
1.3   Elect Morton Zifferer, Jr.              For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          For       For          Management
      Redemption of Poison Pill


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

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect D. Harding Stowe                  For       For          Management
1.2   Elect Edward Weisiger, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Usdan                        For       For          Management
1.2   Elect Randy Pearce                      For       For          Management
2     Amendment to the Executive 162(m) Bonus For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bill Kirkendall                   For       Withhold     Management
1.2   Elect William Carmichael                For       For          Management
2     Amendment to Authorized Common Stock    For       For          Management
3     Amendment to Articles of Incorporation  For       For          Management
4     Amendment to the 2002 Stock Incentive   For       Against      Management
      Plan
5     2009 Incentive Plan                     For       Against      Management
6     Ratification of Auditor                 For       For          Management


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

THE HALLWOOD GROUP INCORPORATED

Ticker:       HWG            Security ID:  406364406
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. Garrett Smith                  For       For          Management
2     Transaction of Other Business           For       Against      Management


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

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Marcus                    For       For          Management
1.2   Elect Diane Marcus Gershowitz           For       For          Management
1.3   Elect Daniel McKeithan, Jr.             For       Withhold     Management
1.4   Elect Allan Selig                       For       For          Management
1.5   Elect Timothy Hoeksema                  For       For          Management
1.6   Elect Bruce Olson                       For       For          Management
1.7   Elect Philip Milstein                   For       For          Management
1.8   Elect Bronson Haase                     For       Withhold     Management
1.9   Elect James Ericson                     For       For          Management
1.10  Elect Gregory Marcus                    For       For          Management


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

THE SHAW GROUP INC.

Ticker:       SHAW           Security ID:  820280105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J.M. Bernhard, Jr.                For       For          Management
1.2   Elect James Barker                      For       For          Management
1.3   Elect Thomas Capps                      For       For          Management
1.4   Elect Daniel Hoffler                    For       For          Management
1.5   Elect David Hoyle                       For       For          Management
1.6   Elect Michael Mancuso                   For       For          Management
1.7   Elect Albert McAlister                  For       For          Management
1.8   Elect Stephen Tritch                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873202
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sardar Biglari                    For       For          Management
1.2   Elect Philip Cooley                     For       For          Management
1.3   Elect Ruth Person                       For       For          Management
1.4   Elect William Regan, Jr.                For       For          Management
1.5   Elect John Ryan                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Technical Amendments to Articles of     For       For          Management
      Incorporation


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

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Gaillard                  For       For          Management
1.2   Elect Gary Hendrickson                  For       For          Management
1.3   Elect Mae Jemison                       For       For          Management
1.4   Elect Gregory Palen                     For       Withhold     Management
2     Amendment to the 2009 Omnibus Equity    For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeananne Hauswald                 For       For          Management
1.2   Elect Dean Jernigan                     For       For          Management
1.3   Elect Ronald Kalich, Sr.                For       Withhold     Management
1.4   Elect Kenneth Masterson                 For       For          Management
1.5   Elect Dominic Pileggi                   For       For          Management
1.6   Elect Jean-Paul Richard                 For       For          Management
1.7   Elect Rufus Rivers                      For       For          Management
1.8   Elect Kevin Roberg                      For       For          Management
1.9   Elect David Stevens                     For       For          Management
1.10  Elect William Waltrip                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

TICKETMASTER ENTERTAINMENT, INC.

Ticker:       TKTM           Security ID:  88633P302
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2.1   Elect Irving Azoff                      For       For          Management
2.2   Elect Terry Barnes                      For       For          Management
2.3   Elect Mark Carleton                     For       For          Management
2.4   Elect Brian Deevy                       For       For          Management
2.5   Elect Barry Diller                      For       Withhold     Management
2.6   Elect Jonathan Dolgen                   For       Withhold     Management
2.7   Elect Diane Irvine                      For       For          Management
2.8   Elect Craig Jacobson                    For       For          Management
2.9   Elect Victor Kaufman                    For       Withhold     Management
2.10  Elect Michael Leitner                   For       For          Management
2.11  Elect Jonathan Miller                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Amendment to the 2008 Stock and Annual  For       Against      Management
      Incentive Plan
5     Right to Adjourn Meeting                For       For          Management


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

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Alexander                    For       For          Management
1.2   Elect Paul Battaglia                    For       For          Management
1.3   Elect James Byrnes                      For       Withhold     Management
1.4   Elect Daniel Fessenden                  For       For          Management
1.5   Elect James Fulmer                      For       For          Management
1.6   Elect Reeder Gates                      For       For          Management
1.7   Elect James Hardie                      For       For          Management
1.8   Elect Carl Haynes                       For       For          Management
1.9   Elect Susan Henry                       For       For          Management
1.10  Elect Patricia Johnson                  For       For          Management
1.11  Elect Sandra Parker                     For       For          Management
1.12  Elect Thomas Rochon                     For       For          Management
1.13  Elect Stephen Romaine                   For       For          Management
1.14  Elect Thomas Salm                       For       For          Management
1.15  Elect Michael Spain                     For       For          Management
1.16  Elect William Spain, Jr.                For       For          Management
1.17  Elect Craig Yunker                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Cowles                     For       Withhold     Management
1.2   Elect John Gottwald                     For       Withhold     Management
1.3   Elect Nancy Taylor                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roberto Munoz-Zayas               For       For          Management
2     Elect Jaime Morgan-Stubbe               For       For          Management
3     Elect Carmen Culpeper                   For       For          Management
4     Elect Antonio Faria-Soto                For       For          Management
5     Elect Manuel Figueroa-Collazo           For       For          Management
6     Elect Juan Rodriguez-Diaz               For       For          Management
7     Ratification of Auditor                 For       For          Management


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

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Ban                       For       For          Management
1.2   Elect Richard Gozon                     For       For          Management
1.3   Elect Lon Greenberg                     For       For          Management
1.4   Elect Marvin Schlanger                  For       For          Management
1.5   Elect Anne Pol                          For       For          Management
1.6   Elect Ernest Jones                      For       For          Management
1.7   Elect John Walsh                        For       For          Management
1.8   Elect Roger Vincent                     For       For          Management
1.9   Elect M. Shawn Puccio                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thelma Albright                   For       For          Management
1.2   Elect Marc Breslawsky                   For       For          Management
1.3   Elect Arnold Chase                      For       Withhold     Management
1.4   Elect Betsy Henley-Cohn                 For       For          Management
1.5   Elect John Lahey                        For       For          Management
1.6   Elect Daniel Miglio                     For       For          Management
1.7   Elect William Murdy                     For       For          Management
1.8   Elect Donald Shassian                   For       For          Management
1.9   Elect James Thomas                      For       For          Management
1.10  Elect James Torgerson                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Susan Billat                      For       For          Management
1.2   Elect John Chenault                     For       For          Management
1.3   Elect Clarence Granger                  For       For          Management
1.4   Elect David ibnAle                      For       Withhold     Management
1.5   Elect Leonid Mezhvinsky                 For       Withhold     Management
2     Amendment to the 2003 Stock Incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

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


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

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adams                     For       For          Management
1.2   Elect Robert Astorg                     For       For          Management
1.3   Elect W. Gaston Caperton, III           For       For          Management
1.4   Elect Lawrence Doll                     For       For          Management
1.5   Elect Theodore Georgelas                For       Withhold     Management
1.6   Elect F. T. Graff, Jr.                  For       Withhold     Management
1.7   Elect John McMahon                      For       For          Management
1.8   Elect J. Paul McNamara                  For       For          Management
1.9   Elect G. Ogden Nutting                  For       For          Management
1.10  Elect William Pitt, III                 For       For          Management
1.11  Elect Donald Unger                      For       For          Management
1.12  Elect Mary Weddle                       For       For          Management
1.13  Elect Gary White                        For       For          Management
1.14  Elect P. Clinton Winter, Jr.            For       For          Management
2     Ratification of Auditor                 For       For          Management


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

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Annable                     For       For          Management
1.2   Elect Eric Draut                        For       Withhold     Management
1.3   Elect Douglas Geoga                     For       For          Management
1.4   Elect Reuben Hedlund                    For       For          Management
1.5   Elect Julie Howard                      For       For          Management
1.6   Elect Wayne Kauth                       For       For          Management
1.7   Elect Fayez Sarofim                     For       Withhold     Management
1.8   Elect Donald Southwell                  For       For          Management
1.9   Elect David Storch                      For       For          Management
1.10  Elect Richard Vie                       For       For          Management
1.11  Elect Ann Ziegler                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Averill                     For       Against      Management
2     Elect Richard Barasch                   For       For          Management
3     Elect Sally Crawford                    For       For          Management
4     Elect Matthew Etheridge                 For       Against      Management
5     Elect Mark Gormley                      For       For          Management
6     Elect Mark Harmeling                    For       Against      Management
7     Elect Linda Lamel                       For       Against      Management
8     Elect Patrick McLaughlin                For       For          Management
9     Elect Richard Perry                     For       For          Management
10    Elect Thomas Scully                     For       For          Management
11    Elect Robert Spass                      For       For          Management
12    Elect Sean Traynor                      For       For          Management
13    Elect Christopher Wolfe                 For       For          Management
14    Elect Robert Wright                     For       Against      Management


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

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Willing Biddle                    For       For          Management
1.2   Elect E. Virgil Conway                  For       For          Management
1.3   Elect Robert Mueller                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Dividend Reinvestment  For       For          Management
      and Share Purchase Plan
4     Amendment to the Restricted Stock Award For       Against      Management
      Plan


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

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nicholas Gallopo                  For       For          Management
1.2   Elect Vincent Kelly                     For       For          Management
1.3   Elect Brian O'Reilly                    For       Withhold     Management
1.4   Elect Matthew Oristano                  For       For          Management
1.5   Elect Thomas Schilling                  For       Withhold     Management
1.6   Elect Samme Thompson                    For       For          Management
1.7   Elect Royce Yudkoff                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of Common Stock Pursuant to    For       For          Management
      Merger
2     Right to Adjourn Meeting                For       For          Management


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

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Noonan                     For       For          Management
1.2   Elect Jeffrey Greenberg                 For       Withhold     Management
1.3   Elect John Hendrickson                  For       For          Management
1.4   Elect Sumit Rajpal                      For       For          Management
1.5   Elect Edward Noonan                     For       For          Management
1.6   Elect C.N. Rupert Atkin                 For       For          Management
1.7   Elect Patrick Barry                     For       For          Management
1.8   Elect Julian Bosworth                   For       For          Management
1.9   Elect Michael Carpenter                 For       For          Management
1.10  Elect Rodrigo Castro                    For       For          Management
1.11  Elect Jane Clouting                     For       For          Management
1.12  Elect Joseph Consolino                  For       For          Management
1.13  Elect C. Jerome Dill                    For       For          Management
1.14  Elect Andrew Downey                     For       For          Management
1.15  Elect Kerry Emanuel                     For       For          Management
1.16  Elect Jonathan Ewington                 For       For          Management
1.17  Elect Andrew Gibbs                      For       For          Management
1.18  Elect Michael Greene                    For       For          Management
1.19  Elect Nicholas Hales                    For       For          Management
1.20  Elect Mark Johnson                      For       For          Management
1.21  Elect Anthony Keys                      For       For          Management
1.22  Elect Robert Kuzloski                   For       For          Management
1.23  Elect Gillian Langford                  For       For          Management
1.24  Elect Stuart Mercer                     For       For          Management
1.25  Elect Paul Miller                       For       For          Management
1.26  Elect Jean-Marie Nessi                  For       For          Management
1.27  Elect George Reeth                      For       For          Management
1.28  Elect Julian Ross                       For       For          Management
1.29  Elect Rafael Saer                       For       For          Management
1.30  Elect Verner Southey                    For       For          Management
1.31  Elect Giuseppe Venesiani                For       For          Management
1.32  Elect Nigel Wachman                     For       For          Management
1.33  Elect Conan Ward                        For       For          Management
1.34  Elect Lixin Zeng                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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

VCG HOLDING CORP.

Ticker:       VCGH           Security ID:  91821K101
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Troy Lowrie                       For       For          Management
1.2   Elect Robert McGraw, Jr.                For       For          Management
1.3   Elect Carolyn Romero                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Sumas                       For       For          Management
1.2   Elect Robert Sumas                      For       For          Management
1.3   Elect William Sumas                     For       For          Management
1.4   Elect John P. Sumas                     For       For          Management
1.5   Elect Kevin Begley                      For       Withhold     Management
1.6   Elect Nicholas Sumas                    For       For          Management
1.7   Elect John J. Sumas                     For       For          Management
1.8   Elect Steven Crystal                    For       For          Management
1.9   Elect David Judge                       For       For          Management
1.10  Elect Peter Lavoy                       For       For          Management
1.11  Elect Stephen Rooney                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Increase of Authorized Common Stock     For       Against      Management


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

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Baldino, Jr.                For       Withhold     Management
1.2   Elect William Claypool                  For       For          Management
2     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

WATSON WYATT WORLDWIDE, INC.

Ticker:       WW             Security ID:  942712100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     2009 Long Term Incentive Plan           For       For          Management
3     Right to Adjourn Meeting                For       For          Management


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

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Weis                       For       For          Management
1.2   Elect Jonathan Weis                     For       Withhold     Management
1.3   Elect David Hepfinger                   For       For          Management
1.4   Elect Richard Schulman                  For       For          Management
1.5   Elect Steven Smith                      For       For          Management
1.6   Elect Glenn Steele, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Independence


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

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Bach, Jr.                  For       For          Management
1.2   Elect Robert Bahash                     For       For          Management
1.3   Elect Brian Gamache                     For       For          Management
1.4   Elect Patricia Nazemetz                 For       For          Management
1.5   Elect Louis Nicastro                    For       For          Management
1.6   Elect Neil Nicastro                     For       For          Management
1.7   Elect Edward Rabin, Jr.                 For       For          Management
1.8   Elect Ira Sheinfeld                     For       For          Management
1.9   Elect Bobby Siller                      For       For          Management
1.10  Elect William Vareschi, Jr.             For       For          Management
2     Amendment to the Incentive Plan         For       Against      Management
3     Increase of Authorized Common Stock     For       For          Management
4     Ratification of Auditor                 For       For          Management


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

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boromisa                  For       For          Management
1.2   Elect David Kollat                      For       For          Management
1.3   Elect David Mehney                      For       For          Management
1.4   Elect Timothy O'Donovan                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Stock Incentive Plan of 2010            For       For          Management




========================== HIGHMARK CORE EQUITY FUND ===========================


AES CORPORATION, THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Tarun Khanna             For       For          Management
1.4   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     Amend Omnibus Stock Plan                For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr    For       For          Management
1.2   Elect Director Carlos Ghosn             For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
2     Ratify Auditor                          For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Adopt Simple Majority Vote              Against   For          Shareholder


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce K. Anderson as a Director   For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect Charles E. Foster as a Director   For       For          Management
1.4   Elect James S. Kahan as a Director      For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Dov Baharav as a Director         For       For          Management
1.7   Elect Julian A. Brodsky as a Director   For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect Nehemia Lemelbaum as a Director   For       For          Management
1.10  Elect John T. McLennan as a Director    For       For          Management
1.11  Elect Robert A. Minicucci as a Director For       For          Management
1.12  Elect Simon Olswang as a Director       For       For          Management
1.13  Elect 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 EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   For          Shareholder


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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Cracchiolo      For       For          Management
2     Elect Director H. Jay Sarles            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     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. 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 Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Stock Retention/Holding Period          Against   For          Shareholder


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   For          Shareholder


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   For          Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      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    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   For          Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   For          Shareholder
23    Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
24    Claw-back of Payments under             Against   For          Shareholder
      Restatements


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director John W. Mims             For       For          Management
1.5   Elect Director George R. Mrkonic        For       For          Management
1.6   Elect Director Erle Nye                 For       For          Management
1.7   Elect Director Rosendo G. Parra         For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management


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

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Edward A. Snyder         For       For          Management
9     Elect Director Leslie T. Thornton       For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director Juan Gallardo            For       For          Management
1.3   Elect Director William A. Osborn        For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
1.5   Elect Director Susan C. Schwab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Amend Human Rights Policy               Against   For          Shareholder
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   For          Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   For          Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Jide Zeitlin             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Ending Use of Animal Fur in   Against   Against      Shareholder
      Products


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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 Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     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
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Adopt Policy on Succession Planning     Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     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     Ratify Auditors                         For       For          Management


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

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   For          Shareholder


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

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24182100
Meeting Date: AUG 31, 2009   Meeting Type: Court
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Approve the Creation of Distributable   For       For          Management
      Reserves


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

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen G. Butler as Director   For       For          Management
1b    Reelect Dan F. Smith  as Director       For       For          Management
1c    Reelect Gerald B. Smith as Director     For       For          Management
1d    Reelect Mark S. Thompson as Director    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
4     Authorize Share Repurchase of any       For       For          Management
      Subsidiary of the Company
5     Authorise Reissuance of Repurchased     For       For          Management
      Shares


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

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director William D. Smithburg     For       For          Management
1.4   Elect Director Hansel E. Tookes, II     For       For          Management
1.5   Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen E. Dykstra         For       For          Management
2     Elect Director Richard S. Forte         For       For          Management
3     Elect Director James L. L. Tullis       For       For          Management
4     Ratify Auditors                         For       For          Management


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

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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     Ratify Auditors                         For       For          Management


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   For          Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


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

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Bluedorn         For       For          Management
2     Elect Director Christopher M. Connor    For       For          Management
3     Elect Director Michael J. Critelli      For       For          Management
4     Elect Director Charles E. Golden        For       For          Management
5     Elect Director Ernie Green              For       For          Management
6     Ratify Auditors                         For       For          Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Moffett         For       For          Management
2     Elect Director Richard T. Schlosberg,   For       For          Management
      III
3     Elect Director Thomas J. Tierney        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     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.C. 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     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
9     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals from       Against   For          Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect DirectorJudith L. Estrin          For       For          Management
1.4   Elect Director J.R. Hyde, III           For       For          Management
1.5   Elect Director Shirley A. Jackson       For       Against      Management
1.6   Elect Director Steven R. Loranger       For       Against      Management
1.7   Elect Director Gary W. Loveman          For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director Joshua I. Smith          For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anne M. Tatlock          For       Against      Management
2     Elect Director Norman H. Wesley         For       For          Management
3     Elect Director Peter M. Wilson          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Approve Non-Employee Director Stock     For       For          Management
      Award Plan
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Charles Crocker          For       For          Management
1.3   Elect Director Joseph R. Hardiman       For       For          Management
1.4   Elect Director Robert D. Joffe          For       For          Management
1.5   Elect Director Charles B. Johnson       For       For          Management
1.6   Elect Director Gregory E. Johnson       For       For          Management
1.7   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.8   Elect Director Thomas H. Kean           For       For          Management
1.9   Elect Director Chutta Ratnathicam       For       For          Management
1.10  Elect Director Peter M. Sacerdote       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
1.12  Elect Director Anne M. Tatlock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Michael C. Jennings      For       For          Management
1.3   Elect Director James H. Lee             For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director Franklin Myers           For       For          Management
1.6   Elect Director Michael E. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   For          Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   For          Shareholder


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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N.F. Brady               For       Withhold     Management
1.2   Elect Director G.P. Hill                For       For          Management
1.3   Elect Director T.H. Kean                For       Withhold     Management
1.4   Elect Director F.A. Olson               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   For          Shareholder


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

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


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

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     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    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   For          Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   For          Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


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

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Susan I. Marvin          For       For          Management
1.5   Elect Director John L. Morrison         For       For          Management
1.6   Elect Director Elsa A. Murano           For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Susan K. Nestergard      For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Huch C. Smith            For       For          Management
1.12  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement Specific Animal Welfare       Against   Against      Shareholder
      Policies and Practices for Suppliers


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

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Connie R. Curran         For       For          Management
2     Elect Director Heino von Prondzynski    For       For          Management
3     Elect Director Mark F. Wheeler          For       For          Management
4     Ratify Auditors                         For       For          Management


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

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Trustee Patrick F.    For       For          Management
      Donelan
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend Declaration of Trust              For       Against      Management
4     Ratify Auditors                         For       For          Management


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

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director H. William Lichtenberger For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
2     Ratify Auditors                         For       For          Management


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

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       Withhold     Management
1.2   Elect Director Barry Diller             For       Withhold     Management
1.3   Elect Director Victor A. Kaufman        For       Withhold     Management
1.4   Elect Director Donald R. Keough         For       For          Management
1.5   Elect Director Bryan Lourd              For       For          Management
1.6   Elect Director Arthur C. Martinez       For       For          Management
1.7   Elect Director David Rosenblatt         For       For          Management
1.8   Elect Director Alan G. Spoon            For       For          Management
1.9   Director Alexander von Furstenberg      For       Withhold     Management
1.10  Elect Director Richard F. Zannino       For       For          Management
1.11  Elect Director Michael P. Zeisser       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Dr. Robert W. Conn       For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Other Business                          For       Against      Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
6     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder


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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         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    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lewis Kramer             For       For          Management
1.4   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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       Against      Management
4     Elect Director Richard T. Fisher        For       Against      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       Against      Management
11    Elect Director Maurice E. Purnell, Jr.  For       For          Management
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


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

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


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

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Amend Certificate of Incorporation to   For       For          Management
      Reduce Supermajority Vote Requirements
      and Eliminate Certain Provisions
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard, Ph.D   For       For          Management
1.2   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.3   Elect Director James M. Kilts           For       For          Management
1.4   Elect Director David Satcher, M.D.,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder


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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       For          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       For          Management
7     Elect Director Robert E. Switz          For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management
9     Ratify Auditors                         For       For          Management


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Darrell Duffie, Ph.d.    For       For          Management
3     Elect Director Raymond W. McDaniel, Jr  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Require Independent Board Chairman      Against   For          Shareholder


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       Against      Management
2     Elect Director David W. Dorman          For       Against      Management
3     Elect Director William R. Hambrecht     For       Against      Management
4     Elect Director Sanjay K. Jha            For       Against      Management
5     Elect Director Keith A. Meister         For       Against      Management
6     Elect Director Thomas J. Meredith       For       Against      Management
7     Elect Director Samuel C. Scott III      For       Against      Management
8     Elect Director James R. Stengel         For       Against      Management
9     Elect Director Anthony J. Vinciquerra   For       Against      Management
10    Elect Director Douglas A. Warner III    For       Against      Management
11    Elect Director John A. White            For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Amend Human Rights Policies             Against   Against      Shareholder
15    Reincorporate in Another State [from    Against   For          Shareholder
      Delaware to North Dakota]


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John V. Lombardi as Director      For       Withhold     Management
1.2   Elect James L. Payne as Director        For       Withhold     Management
2     Appoint Pricewaterhouse Coopers LLP and For       For          Management
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
3     Adopt Pay for Superior Performance      Against   For          Shareholder
      Standard in the Company's Executive
      Compensation Plan for Senior Executives
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


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

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


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

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Bergen             For       For          Management
1.2   Elect Director Ellyn L. Brown           For       For          Management
1.3   Elect Director Marshall N. Carter       For       For          Management
1.4   Elect Director Patricia M. Cloherty     For       For          Management
1.5   Elect Director Sir George Cox           For       For          Management
1.6   Elect Director Sylvain Hefes            For       For          Management
1.7   Elect Director Jan-Michiel Hessels      For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director James J. McNulty         For       For          Management
1.10  Elect Director Duncan L. Niederauer     For       For          Management
1.11  Elect Director Ricardo Salgado          For       For          Management
1.12  Elect Director Robert G. Scott          For       For          Management
1.13  Elect Director Jackson P. Tai           For       For          Management
1.14  Elect Director Jean-Francois Theodore   For       For          Management
1.15  Elect Director Rijnhard van Tets        For       For          Management
1.16  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   None      For          Shareholder
4     Issue Stock Certificate of Ownership    Against   Against      Shareholder


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     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       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   For          Shareholder


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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Robert J. Kohlhepp       For       For          Management
1.3   Elect Director Giulio Mazzalupi         For       For          Management
1.4   Elect Director Klaus-Peter Muller       For       For          Management
1.5   Elect Director Joseph M. Scaminace      For       For          Management
1.6   Elect Director Wolfgang R. Schmitt      For       For          Management
1.7   Elect Director Markos I. Tambakeras     For       For          Management
1.8   Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


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

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


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

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rakesh Gangwal           For       For          Management
2     Elect Director Robert F. Moran          For       For          Management
3     Elect Director Barbara A. Munder        For       For          Management
4     Elect Director Thomas G. Stemberg       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


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

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew D. Lundquist      For       For          Management
1.2   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.3   Elect Director Frank A. Risch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

PROGRESSIVE CORPORATION, THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Lawton W. Fitt           For       For          Management
3     Elect Director Peter B. Lewis           For       For          Management
4     Elect Director Patrick H. Nettles, Ph.D For       For          Management
5     Elect Director Glenn M. Renwick         For       For          Management
6     Approve Omnibus Stock Plan and          For       For          Management
      Performance Criteria
7     Ratify Auditors                         For       For          Management


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

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   For          Shareholder
      Company and Suppliers


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

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director William T. McCormick,    For       For          Management
      Jr.
1.3   Elect Director Keith D. Nosbusch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as Director   For       For          Management
1.2   Reelect Gert W. Munthe as Director      For       For          Management
1.3   Reelect Thomas J. Pritzker as Director  For       For          Management
1.4   Reelect Bernt Reitan as Director        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Executives and Directors to     Against   For          Shareholder
      Hold Equity Based Compensation for a
      Period Beyond Their Tenure


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

RRI ENERGY, INC.

Ticker:       RRI            Security ID:  74971X107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. William Barnett       For       For          Management
2     Elect Director Mark M. Jacobs           For       For          Management
3     Elect Director Steven L. Miller         For       For          Management
4     Elect Director Laree E. Perez           For       For          Management
5     Elect Director Evan J. Silverstein      For       For          Management
6     Ratify Auditors                         For       For          Management


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

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Johnson         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     Ratify Auditors                         For       For          Management


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       Withhold     Management
1.2   Elect Director Victor L. Lund           For       Withhold     Management
1.3   Elect Director John W. Mecom, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director Enrique Salem            For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Calvin Darden            For       For          Management
2     Elect Director Anne M. Mulcahy          For       For          Management
3     Elect Director Stephen W. Sanger        For       For          Management
4     Elect Director Gregg W. Steinhafel      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Articles of Incorporation         For       For          Management
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       Withhold     Management
1.3   Elect Director Theodore J. Bigos        For       Withhold     Management
1.4   Elect Director William A. Cooper        For       For          Management
1.5   Elect Director Thomas A. Cusick         For       For          Management
1.6   Elect Director Luella G. Goldberg       For       Withhold     Management
1.7   Elect Director George G. Johnson        For       For          Management
1.8   Elect Director Vance K. Opperman        For       Withhold     Management
1.9   Elect Director Gregory J. Pulles        For       For          Management
1.10  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director Ralph Strangis           For       Withhold     Management
1.13  Elect Director Barry N. Winslow         For       For          Management
2     Reduce Supermajority Vote Requirement   Against   For          Shareholder
3     Ratify Auditors                         For       For          Management


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

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Barron       For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director James W. Zug             For       For          Management
2     Ratify Auditors                         For       For          Management


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

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Birck         For       For          Management
2     Elect Director Linda Wells Kahangi      For       For          Management
3     Elect Director Robert W. Pullen         For       For          Management
4     Elect Director Vincent H. Tobkin        For       For          Management
5     Ratify Auditors                         For       For          Management


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

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


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

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul-Henri Denuit        For       For          Management
2     Ratify Auditors                         For       For          Management


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        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    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   For          Shareholder
21    Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   For          Shareholder


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

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Felix Zandman            For       Withhold     Management
1.2   Elect Director Gerald Paul              For       Withhold     Management
1.3   Elect Director Frank Maier              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Seek Sale of Company                    Against   Against      Shareholder


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   For          Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


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

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   For          Shareholder
      Indiana to Delaware]


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   For          Shareholder


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

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     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 Pati S. Hart             For       For          Management
4     Elect Director Eric Hippeau             For       For          Management
5     Elect Director Susan M. James           For       For          Management
6     Elect Director Vyomesh Joshi            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    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     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, Ph.D.  For       For          Management
9     Ratify Auditors                         For       For          Management




================= HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND ==================

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



==================== HIGHMARK DIVERSIFIED MONEY MARKET FUND ====================

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



======================== HIGHMARK ENHANCED GROWTH FUND =========================


ACCENTURE LTD.

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reincorporation from Bermuda to Ireland For       For          Management
2     Right to Adjourn Meeting                For       For          Management
3     Creation of Distributable Reserves      For       For          Management
4     Right to Adjourn Meeting                For       For          Management


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Kimsey                    For       For          Management
2     Elect Robert Lipp                       For       For          Management
3     Elect Wulf von Schimmelmann             For       For          Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees
5     2010 Share Incentive Plan               For       For          Management
6     2010 Employee Share Purchase Plan       For       Against      Management
7     Authorization to Hold the 2011 Annual   For       For          Management
      Meeting Outside of Ireland
8     Authority to Repurchase Shares          For       Against      Management
9     Issuance of Treasury Shares             For       Against      Management


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

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to the 2008 Incentive Plan    For       For          Management


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

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

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


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

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Barnholt                   For       For          Management
2     Elect Michael Cannon                    For       For          Management
3     Elect James Daley                       For       For          Management
4     Elect Charles Geschke                   For       For          Management
5     Elect Shantanu Narayen                  For       For          Management
6     Amendment of the 2003 Equity Incentive  For       For          Management
      Plan
7     Ratification of Auditor                 For       For          Management


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Thomson Leighton               For       For          Management
2     Elect Paul Sagan                        For       For          Management
3     Elect Naomi Seligman                    For       For          Management
4     Ratification of Auditor                 For       For          Management


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

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Board Acts              For       Against      Management
4     Appointment of Auditor                  For       For          Management
5     Appointment of Special Auditor          For       For          Management
6     Amendments to Articles                  For       For          Management
7     Elect Werner Bauer                      For       Against      Management
8     Elect Francisco Castaner                For       Against      Management
9     Elect Lodewijk de Vink                  For       For          Management


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

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Board Acts              For       Against      Management
4     Appointment of Auditor                  For       For          Management
5     Appointment of Special Auditor          For       For          Management
6     Amendments to Articles                  For       For          Management
7     Elect Werner Bauer                      For       Against      Management
8     Elect Francisco Castaner                For       Against      Management
9     Elect Lodewijk de Vink                  For       For          Management


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

ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kelly Barlow                      For       For          Management
1.2   Elect Dominic Cadbury                   For       For          Management
1.3   Elect Cory Eaves                        For       For          Management
1.4   Elect Marcel Gamache                    For       For          Management
1.5   Elect Philip Green                      For       For          Management
1.6   Elect John King                         For       For          Management
1.7   Elect Michael Kluger                    For       For          Management
1.8   Elect Mike Lawrie                       For       Withhold     Management
1.9   Elect Glen Tullman                      For       For          Management
2     Incentive Plan                          For       For          Management
3     Amendment to the 1993 Stock Incentive   For       For          Management
      Plan (to Increase Shares Available for
      Grant)
4     Amendment to the 1993 Stock Incentive   For       For          Management
      Plan (Regarding Performance Criteria)
5     Ratification of Auditor                 For       For          Management


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

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Daane                        For       For          Management
2     Elect Robert Finocchio, Jr.             For       For          Management
3     Elect Kevin McGarity                    For       For          Management
4     Elect T. Michael Nevens                 For       For          Management
5     Elect Krish Prabhu                      For       For          Management
6     Elect John Shoemaker                    For       For          Management
7     Elect Susan Wang                        For       For          Management
8     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
9     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
10    Amendment to the 1987 Employee Stock    For       For          Management
      Purchase Plan
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

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


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce Anderson                    For       For          Management
1.2   Elect Adrian Gardner                    For       For          Management
1.3   Elect Charles Foster                    For       For          Management
1.4   Elect James Kahan                       For       For          Management
1.5   Elect Zohar Zisapel                     For       For          Management
1.6   Elect Dov Baharav                       For       For          Management
1.7   Elect Julian Brodsky                    For       For          Management
1.8   Elect Eli Gelman                        For       For          Management
1.9   Elect Nehemia Lemelbaum                 For       For          Management
1.10  Elect John McLennan                     For       For          Management
1.11  Elect Robert Minicucci                  For       For          Management
1.12  Elect Simon Olswang                     For       For          Management
1.13  Elect Giora Yaron                       For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Appointment of Auditor                  For       For          Management


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

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


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

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Baltimore                   For       For          Management
2     Elect Frank Biondi, Jr.                 For       For          Management
3     Elect Francois de Carbonnel             For       For          Management
4     Elect Jerry Choate                      For       For          Management
5     Elect Vance Coffman                     For       For          Management
6     Elect Frederick Gluck                   For       For          Management
7     Elect Rebecca Henderson                 For       For          Management
8     Elect Frank Herringer                   For       For          Management
9     Elect Gilbert Omenn                     For       For          Management
10    Elect Judith Pelham                     For       For          Management
11    Elect J. Paul Reason                    For       For          Management
12    Elect Leonard Schaeffer                 For       For          Management
13    Elect Kevin Sharer                      For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


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

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

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


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Option Exchange Program                 For       For          Management


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

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


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Millard Drexler                   For       For          Management
1.3   Elect Albert Gore, Jr.                  For       For          Management
1.4   Elect Steven Jobs                       For       For          Management
1.5   Elect Andrea Jung                       For       For          Management
1.6   Elect Arthur Levinson                   For       For          Management
1.7   Elect Jerome York                       For       For          Management
2     Amendment to the 2003 Employee Stock    For       For          Management
      Plan
3     Amendment to the 1997 Director Stock    For       For          Management
      Option Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Sustainability Report
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aart de Geus                      For       For          Management
1.2   Elect Stephen Forrest                   For       For          Management
1.3   Elect Thomas Iannotti                   For       For          Management
1.4   Elect Susan  James                      For       For          Management
1.5   Elect Alexander Karsner                 For       For          Management
1.6   Elect Gerhard Parker                    For       For          Management
1.7   Elect Dennis Powell                     For       For          Management
1.8   Elect Willem Roelandts                  For       For          Management
1.9   Elect James Rogers                      For       Withhold     Management
1.10  Elect Michael Splinter                  For       For          Management
1.11  Elect Robert Swan                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ASML HOLDING N.V.

Ticker:       ASML           Security ID:  N07059186
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       TNA          Management
2     Ratification of Management Board Acts   For       TNA          Management
3     Ratification of Supervisory Board Acts  For       TNA          Management
4     Allocation of Profits/Dividends         For       TNA          Management
5     Amendment to Compensation Policy        For       TNA          Management
6     Performance Share Grants to Management  For       TNA          Management
      Board (Revised Compensation Policy)
7     Performance Share Grants (Current       For       TNA          Management
      Compensation Policy)
8     Performance Stock Options (Current      For       TNA          Management
      Compensation Policy)
9     Stock Option Grants to Employees        For       TNA          Management
10    Authority to Issue Shares w/ Preemptive For       TNA          Management
      Rights
11    Authority to Issue Shares w/o           For       TNA          Management
      Preemptive Rights
12    Authority to Issue Shares w/ Preemptive For       TNA          Management
      Rights
13    Authority to Issue Shares w/o           For       TNA          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       TNA          Management
15    Authority to Cancel Shares              For       TNA          Management
16    Authority to Cancel Additional Shares   For       TNA          Management


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

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Kane                         For       Withhold     Management
1.2   Elect Ruben King-Shaw, Jr.              For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Bass                         For       For          Management
2     Elect Crawford Beveridge                For       For          Management
3     Elect J. Hallam Dawson                  For       For          Management
4     Elect Per-Kristian Halvorsen            For       Against      Management
5     Elect Sean Maloney                      For       Against      Management
6     Elect Mary McDowell                     For       For          Management
7     Elect Charles Robel                     For       For          Management
8     Elect Steven West                       For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Executive Incentive Plan                For       For          Management
11    Amendments to the 2008 Employee Stock   For       Against      Management
      Plan


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Brenneman                 For       For          Management
1.2   Elect Leslie Brun                       For       For          Management
1.3   Elect Gary Butler                       For       For          Management
1.4   Elect Leon Cooperman                    For       For          Management
1.5   Elect Eric Fast                         For       For          Management
1.6   Elect Linda Gooden                      For       For          Management
1.7   Elect R. Glenn Hubbard                  For       For          Management
1.8   Elect John Jones                        For       For          Management
1.9   Elect Charles Noski                     For       For          Management
1.10  Elect Sharon Rowlands                   For       For          Management
1.11  Elect Gregory Summe                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eleanor Baum                      For       For          Management
1.2   Elect J. Veronica Biggins               For       For          Management
1.3   Elect Lawrence Clarkson                 For       For          Management
1.4   Elect Ehud Houminer                     For       For          Management
1.5   Elect Frank Noonan                      For       For          Management
1.6   Elect Ray Robinson                      For       For          Management
1.7   Elect William Sullivan                  For       For          Management
1.8   Elect Gary Tooker                       For       For          Management
1.9   Elect Roy Vallee                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Blake Devitt                      For       For          Management
2     Elect John Forsyth                      For       For          Management
3     Elect Gail Fosler                       For       For          Management
4     Elect Carole Shapazian                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

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


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

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joan Amble                        For       For          Management
1.2   Elect Nancy Handel                      For       For          Management
1.3   Elect Eddy Hartenstein                  For       For          Management
1.4   Elect John Major                        For       For          Management
1.5   Elect Scott McGregor                    For       For          Management
1.6   Elect William Morrow                    For       For          Management
1.7   Elect Robert Switz                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sol Barer                         For       For          Management
1.2   Elect Robert Hugin                      For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Carrie Cox                        For       For          Management
1.5   Elect Rodman Drake                      For       For          Management
1.6   Elect Gilla Kaplan                      For       For          Management
1.7   Elect James Loughlin                    For       For          Management
1.8   Elect Ernest Mario                      For       For          Management
1.9   Elect Walter Robb                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Baldino, Jr.                For       Against      Management
2     Elect William Egan                      For       For          Management
3     Elect Martyn Greenacre                  For       For          Management
4     Elect Vaughn Kailian                    For       For          Management
5     Elect Kevin Moley                       For       For          Management
6     Elect Charles Sanders                   For       For          Management
7     Elect Gail Wilensky                     For       For          Management
8     Elect Dennis Winger                     For       For          Management
9     Amendment to the 2004 Equity            For       Against      Management
      Compensation Plan
10    Employee Stock Purchase Plan            For       For          Management
11    Ratification of Auditor                 For       For          Management


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerald Bisbee, Jr.                For       For          Management
1.2   Elect Linda Dillman                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Performance-Based      For       For          Management
      Compensation Plan


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

CHECK POINT SOFTWARE TECH LT

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed                         For       For          Management
1.2   Elect Marius Nacht                      For       For          Management
1.3   Elect Jerry Ungerman                    For       For          Management
1.4   Elect Dan Propper                       For       For          Management
1.5   Elect David Rubner                      For       For          Management
1.6   Elect Tal Shavit                        For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Approval of Compensation for the        For       For          Management
      Company's Chairman and CEO, Gil Shwed
4     Declaration of Material Interest        N/A       Against      Management


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

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed                         For       For          Management
1.2   Elect Marius Nacht                      For       For          Management
1.3   Elect Jerry Ungerman                    For       For          Management
1.4   Elect Dan Propper                       For       For          Management
1.5   Elect David Rubner                      For       For          Management
1.6   Elect Tal Shavit                        For       For          Management
2     Elect Yoav Chelouche                    For       For          Management
3     Elect Guy Gecht                         For       For          Management
4     Authorize Chairman to Serve as CEO      For       Against      Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Approval of Stock Option Grant (Gil     For       For          Management
      Shwed)
7     Controlling Shareholder                 Abstain   Against      Shareholder
8     Personal Interest                       Abstain   Against      Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Bartz                       For       For          Management
2     Elect M. Michele Burns                  For       For          Management
3     Elect Michael Capellas                  For       For          Management
4     Elect Larry Carter                      For       For          Management
5     Elect John Chambers                     For       For          Management
6     Elect Brian Halla                       For       For          Management
7     Elect John Hennessy                     For       Against      Management
8     Elect Richard Kovacevich                For       For          Management
9     Elect Roderick McGeary                  For       For          Management
10    Elect Michael Powell                    For       For          Management
11    Elect Arun Sarin                        For       For          Management
12    Elect Steven West                       For       For          Management
13    Elect Jerry Yang                        For       For          Management
14    Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
15    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of a Board Committee on Human
      Rights
18    Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Compensation (Say on Pay)
19    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Internet Fragmentation


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Templeton                    For       For          Management
2     Elect Stephen Dow                       For       For          Management
3     Elect Godfrey Sullivan                  For       For          Management
4     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Klein                        For       For          Management
2     Elect Lakshmi Narayanan                 For       For          Management
3     Elect Maureen Breakiron-Evans           For       For          Management
4     Amendment to the 2004 Employee Stock    For       For          Management
      Purchase Plan
5     Ratification of Auditor                 For       For          Management


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect S. Decker Anstrom                 For       Withhold     Management
1.2   Elect Kenneth Bacon                     For       Withhold     Management
1.3   Elect Sheldon Bonovitz                  For       For          Management
1.4   Elect Edward Breen                      For       For          Management
1.5   Elect Julian Brodsky                    For       For          Management
1.6   Elect Joseph Collins                    For       Withhold     Management
1.7   Elect J. Michael Cook                   For       For          Management
1.8   Elect Gerald Hassell                    For       For          Management
1.9   Elect Jeffrey Honickman                 For       For          Management
1.10  Elect Brian Roberts                     For       For          Management
1.11  Elect Ralph Roberts                     For       For          Management
1.12  Elect Judith Rodin                      For       Withhold     Management
1.13  Elect Michael Sovern                    For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     2006 Cash Bonus Plan                    For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
5     Shareholder Proposal Regarding CEO      Against   Against      Shareholder
      Succession Planning
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Cummings, Jr.              For       For          Management
2     Elect Carlos Gutierrez                  For       For          Management
3     Elect William Smithburg                 For       For          Management
4     Elect Hansel Tookes, II                 For       For          Management
5     Elect Wendell Weeks                     For       For          Management
6     Ratification of Auditor                 For       For          Management
7     2010 Variable Compensation Plan         For       For          Management
8     2010 Equity Plan for Non-Employee       For       For          Management
      Directors
9     Repeal of Classified Board              For       For          Management
10    Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Breyer                      For       For          Management
1.2   Elect Donald Carty                      For       For          Management
1.3   Elect Michael Dell                      For       For          Management
1.4   Elect William Gray, III                 For       For          Management
1.5   Elect Sallie Krawcheck                  For       For          Management
1.6   Elect Judy Lewent                       For       For          Management
1.7   Elect Thomas Luce, III                  For       Withhold     Management
1.8   Elect Klaus Luft                        For       For          Management
1.9   Elect Alex Mandl                        For       For          Management
1.10  Elect Sam Nunn, Jr.                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Reimbursement of Solicitation Expenses
4     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Moffett                     For       For          Management
2     Elect Richard Schlosberg, III           For       For          Management
3     Elect Thomas Tierney                    For       For          Management
4     Amendment to the Incentive Plan         For       For          Management
5     Amendment to the 2008 Equity Incentive  For       For          Management
      Award Plan
6     Ratification of Auditor                 For       For          Management


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Coleman                   For       Against      Management
2     Elect Jeffrey Huber                     For       For          Management
3     Elect Gary Kusin                        For       For          Management
4     Elect Geraldine Laybourne               For       For          Management
5     Elect Gregory Maffei                    For       For          Management
6     Elect Vivek Paul                        For       For          Management
7     Elect Lawrence Probst III               For       For          Management
8     Elect John Riccitiello                  For       For          Management
9     Elect Richard Simonson                  For       Against      Management
10    Elect Linda Srere                       For       Against      Management
11    Employee Stock Option Exchange Program  For       Against      Management
12    Amendment to the 2000 Equity Incentive  For       Against      Management
      Plan
13    Amendment to the 2000 Employee Stock    For       Against      Management
      Purchase Plan
14    Ratification of Auditor                 For       For          Management


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Michael Cronin                    For       For          Management
4     Elect Gail Deegan                       For       For          Management
5     Elect James DiStasio                    For       For          Management
6     Elect John Egan                         For       For          Management
7     Elect Edmund Kelly                      For       For          Management
8     Elect Windle Priem                      For       For          Management
9     Elect Paul Sagan                        For       For          Management
10    Elect David Strohm                      For       For          Management
11    Elect Joseph Tucci                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
14    Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Compensation (Say on Pay)


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

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bakewell                     For       For          Management
2     Elect Richard Emmitt                    For       For          Management
3     Elect Douglas Kohrs                     For       For          Management
4     Amendment to the 2005 Incentive Plan    For       For          Management
5     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
6     Ratification of Auditor                 For       For          Management


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Deborah Bevier                    For       For          Management
2     Elect Alan Higginson                    For       For          Management
3     Elect John McAdam                       For       For          Management
4     Ratification of Auditor                 For       For          Management


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Robak                         For       For          Management
1.2   Elect Thomas Wertheimer                 For       For          Management
1.3   Elect Doyle Simons                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

FLEXTRONICS INTERNATIONAL LTD

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 13, 2009   Meeting Type: Special
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     One-Time Option Exchange                For       For          Management


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

FLEXTRONICS INTERNATIONAL LTD

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:  AUG 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Davidson                    For       Against      Management
2     Elect Lip-Bu Tan                        For       For          Management
3     Elect Robert Edwards                    For       For          Management
4     Elect Daniel Schulman                   For       For          Management
5     Elect William Watkins                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Renew Share Purchase Mandate            For       For          Management
8     Renew Share Purchase Mandate            For       For          Management
9     Director Compensation                   For       For          Management


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

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gene Betts                        For       For          Management
1.2   Elect Thomas Poberezny                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Reincorporation from the Cayman Islands For       For          Management
      to Switzerland
5     Right to Adjourn Meeting                For       For          Management


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

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Berthiaume                For       For          Management
1.2   Elect Robert Bertolini                  For       For          Management
1.3   Elect Gail Boudreaux                    For       For          Management
1.4   Elect Robert Carpenter                  For       For          Management
1.5   Elect Charles Cooney                    For       For          Management
1.6   Elect Victor Dzau                       For       For          Management
1.7   Elect Connie Mack III                   For       For          Management
1.8   Elect Richard Syron                     For       Withhold     Management
1.9   Elect Henri Termeer                     For       For          Management
1.10  Elect Ralph Whitworth                   For       For          Management
2     Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
3     Amendment to the 2009 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 2007 Director Equity   For       For          Management
      Plan
5     Amendment to Articles of Organization   For       For          Management
      Regarding the Right to Call a Special
      Meeting
6     Ratification of Auditor                 For       For          Management


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Schmidt                      For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Larry Page                        For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect John Hennessy                     For       Withhold     Management
1.6   Elect Ann Mather                        For       For          Management
1.7   Elect Paul Otellini                     For       For          Management
1.8   Elect K. Shriram                        For       For          Management
1.9   Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Stock Plan        For       Against      Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Sustainability Report
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Behavorial Advertising
6     Shareholder Proposal Regarding Human    Against   Against      Shareholder
      Rights in China


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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Terry Growcock                    For       For          Management
2     Elect Leslie Kenne                      For       For          Management
3     Elect David Rickard                     For       For          Management
4     Elect Gregory Swienton                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Andreessen                   For       For          Management
2     Elect Lawrence Babbio Jr.               For       For          Management
3     Elect Sari Baldauf                      For       For          Management
4     Elect Rajiv Gupta                       For       For          Management
5     Elect John Hammergren                   For       For          Management
6     Elect Mark Hurd                         For       For          Management
7     Elect Joel Hyatt                        For       For          Management
8     Elect John Joyce                        For       For          Management
9     Elect Robert Ryan                       For       For          Management
10    Elect Lucille Salhany                   For       Against      Management
11    Elect G. Kennedy Thompson               For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendment to the 2004 Stock Incentive   For       For          Management
      Plan
14    Adopt Advisory Vote on Executive        For       For          Management
      Compensation


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

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Danzig                    For       For          Management
1.2   Elect Jurgen Drews                      For       For          Management
1.3   Elect Maxine Gowen                      For       For          Management
1.4   Elect Tuan Ha-Ngoc                      For       For          Management
1.5   Elect Argeris Karabelas                 For       For          Management
1.6   Elect John LaMattina                    For       For          Management
1.7   Elect Augustine Lawlor                  For       For          Management
1.8   Elect H. Thomas Watkins                 For       For          Management
1.9   Elect Robert Young                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edgar Bronfman, Jr.               For       For          Management
1.2   Elect Barry Diller                      For       Withhold     Management
1.3   Elect Victor Kaufman                    For       For          Management
1.4   Elect Donald Keough                     For       For          Management
1.5   Elect Bryan Lourd                       For       For          Management
1.6   Elect Arthur Martinez                   For       Withhold     Management
1.7   Elect David Rosenblatt                  For       For          Management
1.8   Elect Alan Spoon                        For       For          Management
1.9   Elect Alexander von Furstenberg         For       For          Management
1.10  Elect Richard Zannino                   For       For          Management
1.11  Elect Michael Zeisser                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlene Barshefsky               For       Against      Management
2     Elect Susan Decker                      For       For          Management
3     Elect John Donahoe                      For       For          Management
4     Elect Reed Hundt                        For       For          Management
5     Elect Paul Otellini                     For       For          Management
6     Elect James Plummer                     For       For          Management
7     Elect David Pottruck                    For       For          Management
8     Elect Jane Shaw                         For       For          Management
9     Elect Frank Yeary                       For       For          Management
10    Elect David Yoffie                      For       Against      Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


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

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Kabakoff                    For       For          Management
1.2   Elect Daniel Welch                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       Against      Management
2     Elect Cathleen Black                    For       Against      Management
3     Elect William  Brody                    For       For          Management
4     Elect Kenneth Chenault                  For       For          Management
5     Elect Michael Eskew                     For       Against      Management
6     Elect Shirley Jackson                   For       For          Management
7     Elect Andrew Liveris                    For       Against      Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect Taizo Nishimuro                   For       For          Management
10    Elect James Owens                       For       For          Management
11    Elect Samuel Palmisano                  For       For          Management
12    Elect Joan Spero                        For       For          Management
13    Elect Sidney Taurel                     For       For          Management
14    Elect Lorenzo Zambrano                  For       Against      Management
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Restricting Executive Compensation
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
18    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
19    Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Compensation (Say on Pay)


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

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to the 2008 Equity            For       For          Management
      Compensation Plan
2     Employee Stock Option Exchange Program  For       For          Management


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

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Bell                        For       For          Management
1.2   Elect Robert Conn                       For       For          Management
1.3   Elect James Diller                      For       For          Management
1.4   Elect Gary Gist                         For       For          Management
1.5   Elect Mercedes Johnson                  For       For          Management
1.6   Elect Gregory Lang                      For       For          Management
1.7   Elect Jan Peeters                       For       For          Management
1.8   Elect Robert Pokelwaldt                 For       For          Management
1.9   Elect James Urry                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Executive Incentive Plan                For       For          Management
4     Transaction of Other Business           For       Against      Management


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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Batchelder                  For       For          Management
1.2   Elect Christopher Brody                 For       Withhold     Management
1.3   Elect William Campbell                  For       For          Management
1.4   Elect Scott Cook                        For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect Michael Hallman                   For       For          Management
1.7   Elect Edward Kangas                     For       For          Management
1.8   Elect Suzanne Nora Johnson              For       For          Management
1.9   Elect Dennis Powell                     For       For          Management
1.10  Elect Stratton Sclavos                  For       For          Management
1.11  Elect Brad Smith                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pradeep Sindhu                    For       For          Management
1.2   Elect Robert Calderoni                  For       Withhold     Management
1.3   Elect William Meehan                    For       For          Management
2     Amendment to the 2006 Equity Incentive  For       Against      Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Akins                      For       For          Management
1.2   Elect Robert Bond                       For       For          Management
1.3   Elect Kiran Patel                       For       For          Management
1.4   Elect David Wang                        For       For          Management
2     Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
3     Amendment to the Performance Bonus Plan For       For          Management
4     Ratification of Auditor                 For       For          Management


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

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bagley                      For       For          Management
1.2   Elect David Arscott                     For       For          Management
1.3   Elect Robert Berdahl                    For       Withhold     Management
1.4   Elect Richard Elkus, Jr.                For       For          Management
1.5   Elect Grant Inman                       For       For          Management
1.6   Elect Catherine Lego                    For       For          Management
1.7   Elect Stephen Newberry                  For       For          Management
1.8   Elect Patricia Wolpert                  For       Withhold     Management
2     Elimination of Cumulative Voting        For       For          Management
3     Ratification of Auditor                 For       For          Management


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

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Swanson, Jr.               For       Withhold     Management
1.2   Elect David Lee                         For       For          Management
1.3   Elect Lothar Maier                      For       For          Management
1.4   Elect Richard Moley                     For       For          Management
1.5   Elect Thomas Volpe                      For       Withhold     Management
2     Amendment to the 2005 Employee Stock    For       For          Management
      Purchase Plan
3     2009 Executive Bonus Plan               For       For          Management
4     Ratification of Auditor                 For       For          Management


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

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sehat Sutardja                    For       For          Management
2     Elect Pantas Sutardja                   For       For          Management
3     Ratification of Auditor                 For       For          Management


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

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tunc Doluca                       For       For          Management
1.2   Elect B. Kipling Hagopian               For       For          Management
1.3   Elect James Bergman                     For       Withhold     Management
1.4   Elect Joseph Bronson                    For       For          Management
1.5   Elect Robert Grady                      For       Withhold     Management
1.6   Elect William Watkins                   For       For          Management
1.7   Elect A.R. Frank Wazzan                 For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 1996 Stock Incentive   For       Against      Management
      Plan
5     Executive Bonus Plan                    For       For          Management


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

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Darcy                      For       For          Management
2     Elect Denis O'Leary                     For       For          Management
3     Elect Robert Pangia                     For       For          Management
4     2010 Equity Incentive Plan              For       For          Management
5     2010 Director Equity Plan               For       Against      Management
6     Ratification of Auditor                 For       For          Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

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


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

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steve Sanghi                      For       For          Management
1.2   Elect Albert Hugo-Martinez              For       For          Management
1.3   Elect L. B. Day                         For       For          Management
1.4   Elect Matthew Chapman                   For       For          Management
1.5   Elect Wade Meyercord                    For       Withhold     Management
2     Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Gates, III                For       For          Management
2     Elect Steven Ballmer                    For       For          Management
3     Elect Dina Dublon                       For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Restoration of Right to Call a Special  For       For          Management
      Meeting
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding Adoption Against   Against      Shareholder
      of Principles for Health Care Reform
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Charitable Contributions


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

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Henderson                    For       For          Management
1.2   Elect S. Louise  Phanstiel              For       For          Management
2     Amendment to the 2003 Employee,         For       Against      Management
      Director and Consultant Stock Option
      Plan
3     Ratification of Auditor                 For       For          Management


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

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Halla                       For       For          Management
2     Elect Steven Appleton                   For       For          Management
3     Elect Gary Arnold                       For       For          Management
4     Elect Richard Danzig                    For       For          Management
5     Elect John Dickson                      For       For          Management
6     Elect Robert Frankenberg                For       For          Management
7     Elect Modesto Maidique                  For       For          Management
8     Elect Edward McCracken                  For       For          Management
9     Elect Roderick McGeary                  For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Executive Officers Incentive Plan       For       For          Management
12    2009 Incentive Award Plan               For       For          Management
13    Stock Option Exchange Program           For       For          Management


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

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Warmenhoven                For       For          Management
1.2   Elect Donald Valentine                  For       For          Management
1.3   Elect Jeffry Allen                      For       Withhold     Management
1.4   Elect Alan Earhart                      For       For          Management
1.5   Elect Thomas Georgens                   For       For          Management
1.6   Elect Mark Leslie                       For       For          Management
1.7   Elect Nicholas Moore                    For       For          Management
1.8   Elect George Shaheen                    For       For          Management
1.9   Elect Robert Wall                       For       For          Management
2     Amendment to the 1999 Stock Option Plan For       Against      Management
      (to Increase the Number of Shares
      Issuable as Full-Value Awards)
3     Amendment to the Automatic Option Grant For       For          Management
      Program for Non-Employee Directors
      Under the 1999 Stock Option Plan
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
5     Amendment to the Executive Compensation For       Against      Management
      Plan
6     Ratification of Auditor                 For       For          Management


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

NOKIA OYJ

Ticker:       NOK1V          Security ID:  654902204
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Board and Management    For       For          Management
      Acts
4     Directors' Fees                         For       For          Management
5     Board Size                              For       For          Management
6.1   Elect Lalita Gupte                      For       For          Management
6.2   Elect Bengt Holmstrom                   For       For          Management
6.3   Elect Henning Kagermann                 For       Withhold     Management
6.4   Elect Olli-Pekka Kallasvuo              For       For          Management
6.5   Elect Per Karlsson                      For       For          Management
6.6   Elect Isabel Marey-Semper               For       For          Management
6.7   Elect Jorma Ollila                      For       For          Management
6.8   Elect Marjorie Scardino                 For       For          Management
6.9   Elect Risto Siilasmaa                   For       For          Management
6.10  Elect Keijo Suila                       For       For          Management
7     Authority to Set Auditor's Fees         For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Amendments to Articles                  For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights


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

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Ricci                        For       For          Management
2     Elect Robert Teresi                     For       For          Management
3     Elect Robert Frankenberg                For       For          Management
4     Elect Katharine Martin                  For       Against      Management
5     Elect Patrick Hackett                   For       For          Management
6     Elect William Janeway                   For       For          Management
7     Elect Mark Myers                        For       For          Management
8     Elect Philip Quigley                    For       For          Management
9     Amendment to the 2000 Stock Plan        For       For          Management
10    Amendment to the 1995 Employee Stock    For       For          Management
      Purchase Plan
11    Ratification of Auditor                 For       For          Management


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Gaither                     For       For          Management
2     Elect Jen-Hsun Huang                    For       For          Management
3     Elect A. Brooke Seawell                 For       For          Management
4     Ratification of Auditor                 For       For          Management


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

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Thomas Jenkins                 For       For          Management
1.2   Elect John Shackleton                   For       For          Management
1.3   Elect Randy Fowlie                      For       For          Management
1.4   Elect Gail Hamilton                     For       For          Management
1.5   Elect Brian Jackman                     For       For          Management
1.6   Elect Stephen Sadler                    For       Withhold     Management
1.7   Elect Michael Slaunwhite                For       For          Management
1.8   Elect Katharine Stevenson               For       For          Management
1.9   Elect Deborah Weinstein                 For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       Withhold     Management
1.2   Elect H. Raymond Bingham                For       Withhold     Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.10  Elect Donald Lucas                      For       Withhold     Management
1.11  Elect Charles Phillips, Jr.             For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     2010 Executive Bonus Plan               For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting
5     Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Compensation (Say on Pay)
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect B. Thomas Golisano                For       For          Management
2     Elect David Flaschen                    For       For          Management
3     Elect Grant Inman                       For       For          Management
4     Elect Pamela Joseph                     For       For          Management
5     Elect Jonathan Judge                    For       For          Management
6     Elect Joseph Tucci                      For       For          Management
7     Elect Joseph Velli                      For       For          Management
8     Ratification of Auditor                 For       For          Management


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

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting


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

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Management Board Acts   For       For          Management
3     Ratification of Supervisory Board Acts  For       For          Management
4     Elect Detlev Riesner                    For       For          Management
5     Elect Dr. Werner Brandt                 For       For          Management
6     Elect Metin Colpan                      For       Against      Management
7     Elect Erik Hornnaess                    For       For          Management
8     Elect Manfred Karobath                  For       For          Management
9     Elect Heino von Prondzynski             For       For          Management
10    Elect Peer Schatz                       For       For          Management
11    Elect Roland Sackers                    For       For          Management
12    Elect Joachim Schorr                    For       For          Management
13    Elect Bernd Uder                        For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Repurchase Shares          For       For          Management


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Irwin Jacobs                      For       For          Management
1.7   Elect Paul Jacobs                       For       For          Management
1.8   Elect Robert Kahn                       For       For          Management
1.9   Elect Sherry Lansing                    For       For          Management
1.10  Elect Duane Nelles                      For       For          Management
1.11  Elect Brent Scowcroft                   For       For          Management
1.12  Elect Marc Stern                        For       For          Management
2     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


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

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Murray Brennan                    For       For          Management
1.2   Elect George Bristol                    For       For          Management
1.3   Elect Patrick Cline                     For       For          Management
1.4   Elect Joseph Davis                      For       For          Management
1.5   Elect Ahmed Hussein                     For       For          Management
1.6   Elect Philip Kaplan                     For       For          Management
1.7   Elect Russell Pflueger                  For       For          Management
1.8   Elect Steven Plochocki                  For       For          Management
1.9   Elect Sheldon Razin                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sunlin Chou                       For       For          Management
1.2   Elect Bruce Dunlevie                    For       For          Management
1.3   Elect Mark Horowitz                     For       For          Management
1.4   Elect Harold Hughes                     For       For          Management
1.5   Elect Abraham Sofaer                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Micheline Chau                    For       For          Management
1.2   Elect Marye Anne Fox                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

RESEARCH IN MOTION LTD.

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mike Lazaridis                    For       Withhold     Management
1.2   Elect James Estill                      For       Withhold     Management
1.3   Elect David Kerr                        For       For          Management
1.4   Elect Roger Martin                      For       For          Management
1.5   Elect John Richardson                   For       Withhold     Management
1.6   Elect Barbara Stymiest                  For       For          Management
1.7   Elect John Wetmore                      For       For          Management
2     Appointment of Auditor and Authority to For       For          Management
      Set Fees


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

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark  Floyd                       For       For          Management
1.2   Elect Christopher Schaepe               For       For          Management
1.3   Elect James  Swartz                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stratton Sclavos                  For       For          Management
1.2   Elect Lawrence Tomlinson                For       For          Management
1.3   Elect Shirley Young                     For       For          Management
2     Ratification of Auditor                 For       Against      Management


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

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Allocation of              For       For          Management
      Profits/Dividends
2     Election of Director: LEE In Ho         For       For          Management
3     Election of Audit Committee Member: LEE For       For          Management
      In Ho
4     Directors' Fees                         For       Against      Management


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

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eli Harari                        For       For          Management
1.2   Elect Kevin DeNuccio                    For       For          Management
1.3   Elect Irwin Federman                    For       For          Management
1.4   Elect Steve Gomo                        For       For          Management
1.5   Elect Eddy Hartenstein                  For       For          Management
1.6   Elect Chenming Hu                       For       For          Management
1.7   Elect Catherine Lego                    For       For          Management
1.8   Elect Michael Marks                     For       For          Management
1.9   Elect James Meindl                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Ratification of Management Board Acts   For       For          Management
3     Ratification of Supervisory Board Acts  For       For          Management
4     Compensation Policy                     For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Amendments to Articles                  For       For          Management
7     Amend Article 17(3)                     For       For          Management
8     Amend Article 18(2)                     For       For          Management
9     Amend Article 18(5)                     For       For          Management
10    Amend Article 18(6)                     For       For          Management
11    Amend Article 19(2)                     For       For          Management
12    Amend Article 20(4)                     For       For          Management
13    Cancel Existing Authorized Capital I &  For       For          Management
      II
14    Increase in Authorized Capital I        For       For          Management
15    Increase in Authorized Capital II       For       For          Management
16    Increase in Authorized Capital III      For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Supervisory Board Members' Fees         For       For          Management


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

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger Agreement        For       For          Management
2     Right to Adjourn Meeting                For       For          Management


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

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Luczo                     For       For          Management
2     Elect Frank Biondi, Jr.                 For       For          Management
3     Elect William Bradley                   For       For          Management
4     Elect David Marquardt                   For       For          Management
5     Elect Lydia Marshall                    For       For          Management
6     Elect Albert Pimentel                   For       For          Management
7     Elect C.S. Park                         For       For          Management
8     Elect Gregorio Reyes                    For       For          Management
9     Elect John Thompson                     For       Against      Management
10    Elect Edward Zander                     For       For          Management
11    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
12    Employee Stock Option Exchange Program  For       For          Management
13    Ratification of Auditor                 For       For          Management


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

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reincorporation from the Cayman Islands For       For          Management
      to Ireland
2     Right to Adjourn Meeting                For       For          Management
3     Authority to Reduce Share Capital       For       For          Management
4     Creation of Distributable Reserves      For       For          Management
5     Right to Adjourn Meeting                For       For          Management


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

SILICONWARE PRECISION INDUSTRIES

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management


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

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Chen                         For       For          Management
1.2   Elect Richard Alberding                 For       For          Management
1.3   Elect Cecilia Claudio                   For       For          Management
1.4   Elect Michael Daniels                   For       For          Management
1.5   Elect L. William  Krause                For       For          Management
1.6   Elect Alan Salisbury                    For       For          Management
1.7   Elect Jack Sum                          For       For          Management
1.8   Elect Robert Wayman                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Executive Leadership   For       For          Management
      Team Incentive Plan


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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Brown                     For       For          Management
1.2   Elect William Coleman, III              For       For          Management
1.3   Elect Frank Dangeard                    For       For          Management
1.4   Elect Geraldine Laybourne               For       For          Management
1.5   Elect David Mahoney                     For       For          Management
1.6   Elect Robert Miller                     For       For          Management
1.7   Elect Enrique Salem                     For       For          Management
1.8   Elect Daniel Schulman                   For       For          Management
1.9   Elect John Thompson                     For       For          Management
1.10  Elect V. Paul Unruh                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding Right to Against   Against      Shareholder
      Call a Special Meeting


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

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Huang                      For       For          Management
1.2   Elect Kevin  Murai                      For       For          Management
1.3   Elect Matthew Miau                      For       Withhold     Management
1.4   Elect Fred Breidenbach                  For       For          Management
1.5   Elect Gregory Quesnel                   For       For          Management
1.6   Elect Dwight Steffensen                 For       For          Management
1.7   Elect James Van Horne                   For       For          Management
1.8   Elect Duane Zitzner                     For       For          Management
2     Amendment to the Executive Profit       For       For          Management
      Sharing Plan
3     Ratification of Auditor                 For       For          Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Amendments to Procedural Rules for      For       For          Management
      Trade of Derivatives


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

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Babb, Jr.                   For       For          Management
2     Elect David Boren                       For       For          Management
3     Elect Daniel Carp                       For       For          Management
4     Elect Carrie Cox                        For       For          Management
5     Elect David Goode                       For       For          Management
6     Elect Stephen MacMillan                 For       For          Management
7     Elect Pamela Patsley                    For       For          Management
8     Elect Wayne Sanders                     For       For          Management
9     Elect Ruth Simmons                      For       Against      Management
10    Elect Richard Templeton                 For       For          Management
11    Elect Christine Whitman                 For       For          Management
12    Ratification of Auditor                 For       For          Management


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Casper                       For       For          Management
2     Elect Tyler Jacks                       For       For          Management
3     Ratification of Auditor                 For       For          Management


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

UNITED THERAPEUTICS DELAWARE

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Causey                For       For          Management
1.2   Elect Richard Giltner                   For       For          Management
1.3   Elect R. Paul Gray                      For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Ratification of Auditor                 For       For          Management


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

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Xun (Eric) Chen                   For       Withhold     Management
1.2   Elect Dennis Schmal                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect D. James Bidzos                   For       For          Management
1.2   Elect William Chenevich                 For       For          Management
1.3   Elect Kathleen Cote                     For       For          Management
1.4   Elect Mark McLaughlin                   For       For          Management
1.5   Elect Roger Moore                       For       Withhold     Management
1.6   Elect John Roach                        For       For          Management
1.7   Elect Louis Simpson                     For       For          Management
1.8   Elect Timothy Tomlinson                 For       For          Management
2     Annual Incentive Compensation Plan      For       For          Management
3     Ratification of Auditor                 For       For          Management


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

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratification of Auditor                 For       For          Management


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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Behrendt                    For       For          Management
2     Elect Kathleen Cote                     For       For          Management
3     Elect John Coyne                        For       For          Management
4     Elect Henry DeNero                      For       For          Management
5     Elect William Kimsey                    For       For          Management
6     Elect Michael Lambert                   For       For          Management
7     Elect Matthew Massengill                For       For          Management
8     Elect Roger Moore                       For       For          Management
9     Elect Thomas Pardun                     For       For          Management
10    Elect Arif Shakeel                      For       For          Management
11    Amendment to the 2004 Performance       For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Gianos                     For       For          Management
2     Elect Moshe Gavrielov                   For       For          Management
3     Elect John Doyle                        For       For          Management
4     Elect Jerald Fishman                    For       For          Management
5     Elect William Howard, Jr.               For       For          Management
6     Elect J. Michael Patterson              For       For          Management
7     Elect Marshall Turner                   For       For          Management
8     Elect Elizabeth Vanderslice             For       For          Management
9     Amendment to the 1990 Employee          For       For          Management
      Qualified Stock Purchase Plan
10    Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
11    Ratification of Auditor                 For       For          Management


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

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Bartz                       For       For          Management
2     Elect Roy Bostock                       For       Against      Management
3     Elect Patti Hart                        For       For          Management
4     Elect Eric Hippeau                      For       For          Management
5     Elect Susan  James                      For       For          Management
6     Elect Vyomesh Joshi                     For       For          Management
7     Elect Arthur Kern                       For       Against      Management
8     Elect Brad Smith                        For       For          Management
9     Elect Gary Wilson                       For       For          Management
10    Elect Jerry Yang                        For       For          Management
11    Amendment to the 1996 Directors' Stock  For       For          Management
      Plan
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Compensation (Say on Pay)




=================== HIGHMARK GROWTH & INCOME ALLOCATION FUND ===================

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



===================== HIGHMARK INCOME PLUS ALLOCATION FUND =====================

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



================== HIGHMARK INTERNATIONAL OPPORTUNITIES FUND ===================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Meeting Note                 NA        TNA          Management
4     Presentation of Accounts and Reports    For       TNA          Management
5     Accounts and Reports                    For       TNA          Management
6     Remuneration Report                     For       TNA          Management
7     Ratification of Board and Management    For       TNA          Management
      Acts
8     Allocation of Profits/Dividends;        For       TNA          Management
      Transfer of Reserves
9     Reduction of Share Capital              For       TNA          Management
10    Amendment to Par Value; Capital         For       TNA          Management
      Distribution
11    Amendments to Articles                  For       TNA          Management
12    Amend Article 6                         For       TNA          Management
13    Amend Articles 32 and 33                For       TNA          Management
14    Elect Roger Agnelli                     For       TNA          Management
15    Elect Louis Hughes                      For       TNA          Management
16    Elect Hans Marki                        For       TNA          Management
17    Elect Michel de Rosen                   For       TNA          Management
18    Elect Michael Treschow                  For       TNA          Management
19    Elect Bernd Voss                        For       TNA          Management
20    Elect Jacob Wallenberg                  For       TNA          Management
21    Elect Hubertus von Grunberg             For       TNA          Management
22    Appointment of Auditor                  For       TNA          Management


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

ACEA S.P.A.

Ticker:       ACE            Security ID:  IT0001207098
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Election of Directors                   For       TNA          Management


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

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Allocation of Profits/Dividends         For       TNA          Management
5     Ratification of Board and Management    For       TNA          Management
      Acts
6     Elect Werner Henrich                    For       TNA          Management
7     Elect Armin Kessler                     For       TNA          Management
8     Elect Jean Malo                         For       TNA          Management
9     Appointment of Auditor                  For       TNA          Management


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

AGFA-GEVAERT

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Meeting Note                 NA        TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management
5     Increase in Authorized Capital          For       TNA          Management
6     Amendments Regarding Decision Making    For       TNA          Management
7     Authority to Amend Articles             For       TNA          Management


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

AGFA-GEVAERT

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Meeting Note                 NA        TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management
5     Accounts and Reports                    For       TNA          Management
6     Allocation of Profits/Dividends         For       TNA          Management
7     Non-Voting Agenda Item                  NA        TNA          Management
8     Ratification of Board Acts              For       TNA          Management
9     Ratification of Auditor's Acts          For       TNA          Management
10    Elect Christian Reinaudo                For       TNA          Management
11    Elect Jozef Cornu                       For       TNA          Management
12    Appointment of Auditor                  For       TNA          Management
13    Authority to Set Auditor's Fees         For       TNA          Management
14    Change of Control Clause                For       TNA          Management
15    Non-Voting Agenda Item                  NA        TNA          Management


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

AIR WATER INC

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


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

AIR WATER INC

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Masahiro Toyoda                   For       For          Management
4     Elect Akira Yoshino                     For       For          Management
5     Elect Tadatsugu Mino                    For       For          Management
6     Elect Hirohisa Hiramatsu                For       For          Management
7     Elect Yoshio Fujiwara                   For       For          Management
8     Elect Akira Fujita                      For       For          Management
9     Elect Noboru Sumiya                     For       For          Management
10    Elect Yuh Karato                        For       For          Management
11    Elect Takashi Izumida                   For       For          Management
12    Elect Fusae Saitoh                      For       For          Management
13    Elect Noriyasu Saeki                    For       For          Management
14    Elect Yukio Matsubara                   For       For          Management
15    Elect Yoshikazu Umeda                   For       For          Management
16    Elect Eiji Arita                        For       For          Management
17    Elect Tadahiko Handa                    For       For          Management
18    Elect Hideo  Tsutsumi                   For       For          Management
19    Elect Masato Machida                    For       For          Management
20    Elect Ryohhei Minami                    For       For          Management


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

AIR WATER INC

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Hiroshi Aoki                      For       Against      Management
21    Elect Masaki Matsumoto                  For       Against      Management


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

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
24    Non-Voting Agenda Item                  NA        NA           Management
25    Non-Voting Agenda Item                  NA        NA           Management


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

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Election of Presiding Chairman          For       For          Management
7     Voting List                             For       For          Management
8     Agenda                                  For       For          Management
9     Election of Individuals to Check        For       For          Management
      Minutes
10    Compliance with Rules of Convocation    For       For          Management
11    CEO's Address                           For       For          Management
12    Report of the Board of Directors        For       For          Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Report of the Nomination Committee      For       For          Management
18    Board Size                              For       For          Management
19    Directors and Auditors' Fees            For       For          Management
20    Election of Directors                   For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Nomination Committee                    For       For          Management
23    Authority to Repurchase Shares          For       For          Management


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

ALLGREEN PROPERTIES LTD.

Ticker:       A16            Security ID:  Y00398100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management


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

ALLGREEN PROPERTIES LTD.

Ticker:       A16            Security ID:  Y00398100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect KHOR Thong Meng                   For       For          Management
5     Elect ANG Keng Lam                      For       For          Management
6     Elect WAN Fook Kong                     For       For          Management
7     Elect Jimmy SEET Keong Huat             For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Authority to Grant Awards and Issue     For       For          Management
      Shares under the Allgreen Share Option
      Scheme


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Elect Peter Sutherland                  For       For          Management
8     Compensation Policy                     For       For          Management
9     Increase in Authorized Capital I        For       For          Management
10    Increase in Authorized Capital II       For       For          Management
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments: Increase in Conditional
      Capital
12    Authority to Trade in Company Stock     For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
15    Intra-company Control Agreements        For       For          Management
16    Intra-company Control Agreements        For       For          Management


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Approval of Remuneration Policy         For       For          Management
5     Elect Jock Green-Armytage               For       For          Management
6     Elect Samir Brikho                      For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Adoption of New Articles                For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


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

AMLIN PLC

Ticker:       AML            Security ID:  GB00B2988H17
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Acquisition             For       For          Management


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
6     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
7     Authority to Repurchase Shares          For       For          Management


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Adoption of New Articles                For       Against      Management
9     Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Non-Voting Agenda Item                  NA        NA           Management


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Sir Philip Hampton                For       For          Management
3     Elect Ray O'Rourke                      For       For          Management
5     Elect Jack Thompson                     For       For          Management
6     Elect Cynthia Carroll                   For       For          Management
7     Elect Nicky Oppenheimer                 For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Directors' Remuneration Report          For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Sir John Parker                   For       Against      Management
15    Adoption of New Articles                For       Against      Management
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Amendment Regarding Director Term       For       TNA          Management
      Lengths
4     Amendment Regarding Implementation of   For       TNA          Management
      EU Directive
5     Non-Voting Agenda Item                  NA        TNA          Management
6     Non-Voting Agenda Item                  NA        TNA          Management
7     Authority to Exclude Preference Right   For       TNA          Management
      of Existing Shareholders
8     Authority to Issue Subscription Rights  For       TNA          Management
9     Authority to Increase Capital with      For       TNA          Management
      Regards to Issuance
10    Authority to Exercise Power             For       TNA          Management
11    Non-Voting Agenda Item                  NA        TNA          Management
12    Non-Voting Agenda Item                  NA        TNA          Management
13    Non-Voting Agenda Item                  NA        TNA          Management
14    Accounts and Reports; Allocation of     For       TNA          Management
      Profits and Dividends
15    Ratification of Board Acts              For       TNA          Management
16    Ratification of Auditor's Acts          For       TNA          Management
17    Elect Alexandre van Damme               For       TNA          Management
18    Elect Gregoire de Spoelberch            For       TNA          Management
19    Elect Carlos de Veiga Sicupira          For       TNA          Management
20    Elect Jorge Paulo Lemann                For       TNA          Management
21    Elect Roberto Moses Thompson Motta      For       TNA          Management
22    Elect Marcel Telles                     For       TNA          Management
23    Elect Jean-Luc Dehaene                  For       TNA          Management
24    Elect Mark Winkelman                    For       TNA          Management
25    Replacement of Auditor                  For       TNA          Management
26    Remuneration Report                     For       TNA          Management
27    Approval of Equity Grants               For       TNA          Management
28    Approval of Equity Grants               For       TNA          Management
29    Approval of Equity Grants               For       TNA          Management
30    Approval of Equity Grants               For       TNA          Management
31    Approval of Equity Grants               For       TNA          Management
32    Approval of Change in Control Provision For       TNA          Management
      Relating to EMTN Program
33    Change of Control Provision Relating to For       TNA          Management
      the US Dollar Notes
34    Change of Control Provisions Relating   For       TNA          Management
      to Senior Facilities Agreement
35    Change of Control Provision Relating to For       TNA          Management
      Term Facilities Agreement
36    Authority to Carry Out Formalities      For       TNA          Management


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

ASAHI BREWERIES LIMITED

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


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

ASAHI BREWERIES LIMITED

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hitoshi  Ogita                    For       For          Management
4     Elect Masatoshi Takahashi               For       For          Management
5     Elect Naoki  Izumiya                    For       For          Management
6     Elect Kazuo  Motoyama                   For       For          Management
7     Elect Akiyoshi Kohji                    For       For          Management
8     Elect Noriyuki  Karasawa                For       For          Management
9     Elect Toshihiko  Nagao                  For       For          Management
10    Elect Nobuo Yamaguchi                   For       For          Management
11    Elect Mariko Bandoh                     For       For          Management
12    Elect Naoki  Tanaka                     For       For          Management
13    Elect Katsuyuki Kawatsura               For       For          Management
14    Elect Yoshio Mori                       For       For          Management
15    Elect Yoshio Kodato                     For       For          Management
16    Elect Yoshihiro Tonozuka                For       For          Management


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

ASAHI BREWERIES LIMITED

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
17    Shareholder Rights Plan                 For       Against      Management


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
11    Non-Voting Agenda Item                  NA        NA           Management


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
5     Elect Robert Ruijter                    For       For          Management
6     Elect Orasa Livasiri                    For       For          Management
7     Elect Robert LEE Shiu Hung              For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Repurchase Shares          For       For          Management


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Peter LO Tsan Yin                 For       Against      Management


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

ASSA ABLOY AB

Ticker:       ASSA-B         Security ID:  W0817X105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
10    Non-Voting Agenda Item                  NA        NA           Management
11    Non-Voting Agenda Item                  NA        NA           Management
22    Non-Voting Agenda Item                  NA        NA           Management


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

ASSA ABLOY AB

Ticker:       ASSA-B         Security ID:  W0817X105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Authority to Repurchase and Issue       For       For          Management
      Treasury Shares
21    Long Term Incentive Plan                For       For          Management


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tohichi Takenaka                  For       For          Management
5     Elect Masafumi Nogimori                 For       For          Management
6     Elect Yasuo Ishii                       For       For          Management
7     Elect Takao Saruta                      For       For          Management
8     Elect Shiroh Yasutake                   For       For          Management
9     Elect Yasuyuki Takai                    For       For          Management
10    Elect Kanoko Ohishi                     For       For          Management
11    Elect Yukiko Kuroda                     For       For          Management
12    Bonus                                   For       For          Management
13    Stock Option Plan                       For       For          Management


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

ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management


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

ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Election of Directors and Commissioners For       Abstain      Management
      and Directors' and Commissioners' Fees


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
23    Non-Voting Meeting Note                 NA        NA           Management
24    Non-Voting Meeting Note                 NA        NA           Management


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
6     Elect David Brennan                     For       For          Management
7     Elect Simon Lowth                       For       For          Management
8     Elect Jean-Philippe Courtois            For       For          Management
9     Elect Jane Henney                       For       For          Management
10    Elect Michele Hooper                    For       For          Management
12    Elect Nancy Rothwell                    For       For          Management
13    Elect John Varley                       For       For          Management
15    Directors' Remuneration Report          For       For          Management
16    Authorisation of Political Donations    For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
22    AstraZeneca Investment Plan             For       For          Management


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Louis Schweitzer                  For       Against      Management
11    Elect Rudy Markham                      For       Against      Management
14    Elect Marcus Wallenberg                 For       Against      Management
20    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
21    Adoption of New Articles                For       Against      Management


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

ASX LIMITED

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management


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

ASX LIMITED

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Remuneration Report                     For       For          Management
4     Re-elect Rick Holliday-Smith            For       For          Management
5     Re-elect Jillian Segal                  For       For          Management
6     Re-elect Peter Warne                    For       For          Management


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

ASX LIMITED

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Elect Peter Marriott                    For       Against      Management


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

ATLAS COPCO AB

Ticker:       ATCO-A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
19    Non-Voting Agenda Item                  NA        NA           Management
27    Non-Voting Agenda Item                  NA        NA           Management


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

ATLAS COPCO AB

Ticker:       ATCO-A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Opening of the Meeting; Election of     For       For          Management
      Presiding Chairman
5     Voting List                             For       For          Management
6     Agenda                                  For       For          Management
7     Election of Individuals to Check        For       For          Management
      Minutes
8     Compliance with Rules of Convocation    For       For          Management
10    President's Address                     For       For          Management
11    Report of the Board of Directors        For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Dividend Record Date                    For       For          Management
16    Board Size                              For       For          Management
17    Election of Directors                   For       For          Management
18    Directors' Fees; Authority to           For       For          Management
      Repurchase Shares
20    Appointment of Auditor                  For       For          Management
21    Compensation Guidelines                 For       For          Management
24    Authority to Issue Treasury Shares      For       For          Management
      Pursuant to Stock Options Plans 2006,
      2007 and 2008.
25    Directors' Fees; Authority to           For       For          Management
      Repurchase Shares
26    Nomination Committee                    For       For          Management


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

ATLAS COPCO AB

Ticker:       ATCO-A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
22    2010 Performance Option Plan            For       Against      Management
23    Authority to Repurchase and Transfer    For       Against      Management
      Treasury Shares Pursuant to 2010 Long
      Term Incentive Plan


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

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Opening of Meeting                      For       TNA          Management
4     Election of Presiding Chairman          For       TNA          Management
5     Election of Individuals to Check        For       TNA          Management
      Minutes
6     Meeting Notice and Agenda               For       TNA          Management
7     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
8     Directors and Auditors' Fees            For       TNA          Management
9     Nominating and Audit Committees' Fees   For       TNA          Management
10    Amendment Regarding Meeting Documents   For       TNA          Management
11    Elect Helge Singelstad                  For       TNA          Management
12    Elect Helge Mogster                     For       TNA          Management
13    Elect Oddvar Skjegstad                  For       TNA          Management
14    Elect Inga Lise Moldestad               For       TNA          Management
15    Elect Hilde Waage                       For       TNA          Management
16    Elect Helge Singelstad as Chairman      For       TNA          Management
17    Elect Oddvar Skjegstad as Vice Chairman For       TNA          Management
18    Election of Nominating Committee        For       TNA          Management
      Members
19    Authority to Issue Shares w/ or w/o     For       TNA          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       TNA          Management
21    Compensation Guidelines                 For       TNA          Management


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

AXA

Ticker:       AXA            Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
42    Non-Voting Meeting Note                 NA        NA           Management


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

AXA

Ticker:       AXA            Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Supplementary Retirement Benefits       For       For          Management
      (Henri de Castries, Denis Duverne and
      Francois Pierson)
9     Severance Package and Retirement        For       For          Management
      Benefits (Henri de Castries)
10    Severance Package and Retirement        For       For          Management
      Benefits (Denis Duverne)
11    Elect Norbert Dentressangle             For       For          Management
12    Appointment of Auditor (Mazars)         For       For          Management
13    Appointment of Alternate Auditor        For       For          Management
      (Jean-Brice de Turkheim)
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights for the Benefit of
      Overseas Employees
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Amendment to Governing Structure;       For       For          Management
      Correlative Amendment of Articles
19    Amendments to Articles 7, 8 and 10      For       For          Management
20    Elect Henri de Castries                 For       For          Management
21    Elect Denis  Duverne                    For       For          Management
22    Elect Jacques d'Armand de Chateauvieux  For       For          Management
23    Elect Norbert Dentressangle             For       For          Management
24    Elect Jean-Martin Folz                  For       For          Management
25    Elect Anthony Hamilton                  For       For          Management
26    Elect Francois Martineau                For       For          Management
27    Elect Giuseppe Mussari                  For       For          Management
28    Elect Ramon de Oliveira                 For       For          Management
30    Elect Dominique Reiniche                For       For          Management
31    Elect Ezra Suleiman                     For       For          Management
32    Elect Isabelle  Kocher                  For       For          Management
33    Elect Lee Suet Fern                     For       For          Management
34    Elect Wendy Cooper                      For       For          Management
40    Directors' Fees                         For       For          Management
41    Authority to Carry Out Formalities      For       For          Management


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

AXA

Ticker:       AXA            Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
29    Elect Michel Pebereau                   For       Against      Management
35    Elect John Coultrap                     Against   Against      Shareholder
36    Elect Paul Geiersbach                   Against   Against      Shareholder
37    Elect Sebastien Herzog                  Against   Against      Shareholder
38    Elect Rodney Koch                       Against   Against      Shareholder
39    Elect Jason Steinberg                   Against   Against      Shareholder


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

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
15    Non-Voting Agenda Item                  NA        NA           Management
17    Non-Voting Agenda Item                  NA        NA           Management


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

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect R. Patil                          For       For          Management
3     Elect Rama Bijapurkar                   For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Elect Shikha Sharma                     For       For          Management
7     Elect M.M. Agrawal                      For       For          Management
8     Elect V.R. Kaundinya                    For       For          Management
9     Elect A. Kishore                        For       For          Management
10    Elect S.B. Mathur                       For       For          Management
11    Appointment of A. Kishore as Chairman;  For       For          Management
      Approval of Compensation
12    Amendment to Compensation of S. Sharma  For       For          Management
13    Appointment of M.M. Agrawal as Deputy   For       For          Management
      Managing Director; Approval of
      Compensation


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

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Amendment to the Employee Stock Option  For       Against      Management
      Plan
16    Amendment to the Employee Stock Option  For       Against      Management
      Plan for Subsidiaries


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

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       Abstain      Management


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

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
3     Election of Directors                   For       TNA          Management
4     Election of Statutory Auditors          For       TNA          Management
5     Long-Term Incentive Plan                For       TNA          Management
6     Authority to Trade in Company Stock     For       TNA          Management
7     Amendments to Articles                  For       TNA          Management


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

BAE SYSTEMS PLC

Ticker:       BA             Security ID:  G06940103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Michael Hartnall                  For       For          Management
5     Elect Peter Mason                       For       For          Management
6     Elect Richard Olver                     For       For          Management
7     Elect Paul Anderson                     For       For          Management
8     Elect Linda Hudson                      For       For          Management
9     Elect Nicholas Rose                     For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authorisation of Political Donations    For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Adoption of New Articles                For       For          Management


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

BAE SYSTEMS PLC

Ticker:       BA             Security ID:  G06940103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
17    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


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

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Increase in Authorised Capital          For       For          Management
3     Issuance of Shares w/ Preemptive Rights For       For          Management


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

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Mike Donovan                      For       For          Management
5     Elect Gordon Sage                       For       For          Management
6     Elect Robert Walvis                     For       For          Management
7     Elect Iain Ferguson                     For       For          Management
8     Appointment of Auditor                  For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authorisation of Political Donations    For       For          Management


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

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
13    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
14    Adoption of New Articles                For       Against      Management


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

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  IT0001031084
Meeting Date: NOV 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Amendments to Articles                  For       TNA          Management
3     Merger by Absorption                    For       TNA          Management
4     Election of Statutory Auditor           For       TNA          Management
5     Non-Voting Meeting Note                 NA        TNA          Management


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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
11    Non-Voting Meeting Note                 NA        NA           Management


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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
3     Elect Francisco Gonzalez Rodriguez      For       For          Management
4     Elect angel Cano Fernandez              For       For          Management
5     Elect Ramon Bustamante y de la Mora     For       For          Management
6     Elect Ignacio Ferrero Jordi             For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Bi-Annual Share Incentive Plan          For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Carry Out Formalities      For       For          Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  BRBBASACNOR3
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratification of Increase in Share       For       For          Management
      Capital; Capitalization of Reserves
3     Reconciliation of Share Capital         For       For          Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Meeting Note                 NA        TNA          Management
4     Accounts and Reports                    For       TNA          Management
5     Allocation of Profits/Dividends         For       TNA          Management
6     Election of Supervisory Council         For       TNA          Management
7     Supervisory Council's Fees              For       TNA          Management
8     Remuneration Policy                     For       TNA          Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
11    Non-Voting Meeting Note                 NA        NA           Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Mergers by Absorption                   For       For          Management
3     Mergers by Absorption                   For       For          Management
4     Mergers by Absorption                   For       For          Management
5     Mergers by Absorption                   For       For          Management
6     Mergers by Absorption                   For       For          Management
7     Mergers by Absorption                   For       For          Management
8     Capitalization of Reserves              For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Amendments to Articles                  For       For          Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratification of Authority to Carry Out  For       For          Management
      a Primary and Secondary Public Offering
5     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
8     Authority to Set Public Offering Price  For       For          Management
9     Authorization to Verify Subscription of For       For          Management
      Shares In Public Offering
10    Authority to Carry Out Formalities      For       For          Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Authority to Sell Treasury Shares       For       Against      Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Merger Agreement                        For       For          Management
4     Ratification of Appointment of          For       For          Management
      Appraiser
5     Valuation Report                        For       For          Management
6     Merger by Absorption                    For       For          Management
7     Authority to Carry Out Formalities      For       For          Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


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

BANCO DO BRASIL SA

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approval of the Acquisition             For       For          Management
4     Approval of the Share Purchase and Sale For       For          Management
      Agreement


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

BANCO POPOLARE

Ticker:       BP             Security ID:  T1872V103
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Authority to Issue Convertible Debt     For       TNA          Management
      Instruments
3     Amendments to Articles                  For       TNA          Management
4     Non-Voting Meeting Note                 NA        TNA          Management
5     Non-Voting Meeting Note                 NA        TNA          Management


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Agenda Item                  NA        NA           Management


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
3     Allocation of Profits/Dividends         For       For          Management
4     Elect angel Jado Becerro de Bengoa      For       For          Management
5     Elect Francisco Javier Botin-Sanz de    For       For          Management
      Sautuola y O'Shea
6     Elect Isabel Tocino Biscarolasaga       For       For          Management
7     Elect Fernando de Asua alvarez          For       For          Management
8     Elect Alfredo Saenz Abad                For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Script Dividend      For       For          Management
14    Authority to Issue Script Dividend      For       For          Management
16    Authority to Issue Convertible and      For       For          Management
      Non-Convertible Debt Instruments
17    Long-Term Incentive Plan                For       For          Management
18    UK Employee Stock Purchase Plan         For       For          Management
19    Authority to Carry Out Formalities      For       For          Management
20    Remuneration Report                     For       For          Management


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

BANK OF YOKOHAMA LIMITED (THE)

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LIMITED (THE)

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tadashi Ogawa                     For       For          Management
3     Elect Chiyuki Ohkubo                    For       For          Management
4     Elect Masaki Itoh                       For       For          Management
5     Elect Toshio Aoi                        For       For          Management
6     Elect Seiichi Yoneda                    For       For          Management
7     Elect Kiyoshi Kikuchi                   For       For          Management
8     Elect Atsushi Mochizuki                 For       For          Management
9     Elect Shohji Hanawa                     For       For          Management
10    Elect Harumi Sakamoto                   For       For          Management
11    Elect Ryuichi Kaneko                    For       For          Management


- --------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Opening                                 For       For          Management
3     Election of Presiding Chairman          For       For          Management
4     Compliance with Rules of Convocation    For       For          Management
5     Election of Voting Commission           For       For          Management
6     Agenda                                  For       For          Management
7     Presentation of the Report of the       For       For          Management
      Management Board
8     Presentation of Accounts and Reports    For       For          Management
9     Presentation of the Report of the       For       For          Management
      Management Board (Group)
10    Presentation of Accounts and Reports    For       For          Management
      (Group)
11    Consideration of Profit Distribution    For       For          Management
12    Presentation of the Report of the       For       For          Management
      Supervisory Board
13    Report of the Management Board          For       For          Management
14    Accounts and Reports                    For       For          Management
15    Report of the Management Board (Group)  For       For          Management
16    Accounts and Reports (Group)            For       For          Management
17    Allocation of Profits/Dividends         For       For          Management
18    Report of the Supervisory Board         For       For          Management
19    Ratification of Supervisory Board Acts  For       For          Management
20    Ratification of Management Board Acts   For       For          Management
21    Supervisory Board Composition           For       For          Management
22    Supervisory Board Fees                  For       For          Management
23    Appointment of Auditor                  For       For          Management
24    Amendments to Articles                  For       For          Management
25    Approval of the Uniform Text of the     For       For          Management
      Statutes
26    Closing                                 For       For          Management


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  GB0031348658
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Disposal                For       For          Management


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Reuben Jeffrey III                For       For          Management
4     Elect Marcus Agius                      For       For          Management
5     Elect David Booth                       For       For          Management
6     Elect  Sir Richard Broadbent            For       For          Management
7     Elect Sir Michael Rake                  For       For          Management
8     Elect Sir Andrew Likierman              For       For          Management
9     Elect Christopher Lucas                 For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authorisation of Political Donations    For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
17    Adoption of New Articles                For       For          Management
18    Approval of SAYE Sharesave Plan         For       For          Management


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
19    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Anthony Munk                      For       For          Management
4     Elect Charles Birchall                  For       For          Management
5     Elect Donald Carty                      For       For          Management
6     Elect Gustavo Cisneros                  For       For          Management
7     Elect Marshall Cohen                    For       For          Management
12    Elect Anthony Munk                      For       For          Management
13    Elect Peter Munk                        For       For          Management
14    Elect Aaron Regent                      For       For          Management
15    Elect Nathaniel Rothschild              For       For          Management
16    Elect Steven Shapiro                    For       For          Management
17    Appointment of Auditor and Authority to For       For          Management
      Set Fees


- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Elect Peter Crossgrove                  For       Against      Management
9     Elect Robert Franklin                   For       Against      Management
10    Elect J. Brett Harvey                   For       Against      Management
11    Elect Brian Mulroney                    For       Against      Management
18    Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Dematerialization of Bearer Shares      For       For          Management
9     Amendments to Articles                  For       For          Management
10    Approval of Remuneration Policy         For       For          Management
11    Amend Article 17(2)                     For       For          Management
12    Amend Article 17(3)                     For       For          Management
13    Amend Article 18(2)                     For       For          Management


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAY            Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAY            Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Compensation Policy                     For       For          Management
7     Increase in Authorized Capital I        For       For          Management
8     Increase in Authorized Capital II       For       For          Management
9     Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
10    Authority to Repurchase Shares          For       For          Management
11    Amendments to Articles                  For       For          Management
12    Appointment of Auditor                  For       For          Management


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Mark Harper                       For       For          Management
5     Elect Simon Pryce                       For       For          Management
6     Elect Peter Ratcliffe                   For       For          Management
7     Elect Hansel Tookes II                  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Allocation of Profits/Dividends         For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Directors' Remuneration Report          For       For          Management
16    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Michael Harper                    For       Against      Management
4     Elect Nick Land                         For       Against      Management
15    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

BEKAERT SA NV

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Authority to Grant Rights to Third      For       TNA          Management
      Parties


- --------------------------------------------------------------------------------

BEKAERT SA NV

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Presentation of Special Board Report    For       TNA          Management
4     Authority to Repurchase Shares as a     For       TNA          Management
      Takeover Defense
5     Authority to Increase Capital as a      For       TNA          Management
      Takeover Defense
6     Interim Provisions                      For       TNA          Management


- --------------------------------------------------------------------------------

BEKAERT SA NV

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management
5     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
6     Non-Voting Agenda Item                  NA        TNA          Management
7     Ratification of Board Acts              For       TNA          Management
8     Ratification of Auditor's Acts          For       TNA          Management
9     Elect Roger Dalle, Francois de          For       TNA          Management
      Visscher, Bernard van de Walle de
      Ghelcke, and Baudouin Velge
10    Elect Barbara Judge                     For       TNA          Management
11    Elect Anthony Galsworthy                For       TNA          Management
12    Appointment of Auditor                  For       TNA          Management
13    Directors' Fees                         For       TNA          Management
14    Auditor's Fees                          For       TNA          Management
15    Non-Voting Agenda Item                  NA        TNA          Management


- --------------------------------------------------------------------------------

BEKAERT SA NV

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Presentation of Special Board Report    For       TNA          Management
4     Authority to Repurchase Shares as a     For       TNA          Management
      Takeover Defense
5     Authority to Increase Capital as a      For       TNA          Management
      Takeover Defense
6     Interim Provisions                      For       TNA          Management


- --------------------------------------------------------------------------------

BELGACOM SA

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Authority to Repurchase Shares as a     For       TNA          Management
      Takeover Defense
4     Non-Voting Agenda Item                  NA        TNA          Management
5     Authority to Increase Capital as a      For       TNA          Management
      Takeover Defense
6     Non-Voting Agenda Item                  NA        TNA          Management
7     Authority to Amend Articles             For       TNA          Management


- --------------------------------------------------------------------------------

BELGACOM SA

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management
5     Non-Voting Agenda Item                  NA        TNA          Management
6     Non-Voting Agenda Item                  NA        TNA          Management
7     Non-Voting Agenda Item                  NA        TNA          Management
8     Non-Voting Agenda Item                  NA        TNA          Management
9     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
10    Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
11    Ratification of Robert Tollet's Acts    For       TNA          Management
12    Ratification of Auditor's Acts          For       TNA          Management
13    Ratification of Auditor's Acts          For       TNA          Management
14    Elect Lutgart Van den Berghe            For       TNA          Management
15    Elect Pierre-Alain de Smedt             For       TNA          Management
16    Director Remuneration                   For       TNA          Management
17    Replacement of Auditor and Authority to For       TNA          Management
      Set Fees (Company Accounts)
18    Conclusion of Auditor's Term            For       TNA          Management
19    Replacement of Auditor and Authority to For       TNA          Management
      Set Fees (Consolidated Accounts)
20    Appointment of Company Auditor          For       TNA          Management
21    Approval of Absorbed Company's Accounts For       TNA          Management
      (Belgacom Mobile SA)
22    Ratification of Absorbed Company's      For       TNA          Management
      Board Acts (Belgacom Mobile SA)
23    Ratification of Absorbed Company's      For       TNA          Management
      Auditor's Acts (Belgacom Mobile SA)
24    Approval of Absorbed Company's Accounts For       TNA          Management
      (Telindus SA)
25    Ratification of Absorbed Company's      For       TNA          Management
      Board Acts (Telindus SA)
26    Ratification of Absorbed Company's      For       TNA          Management
      Auditor's Acts (Telindus SA)
27    Approval of Absorbed Company's Annual   For       TNA          Management
      Accounts (Telindus Sourcing SA)
28    Ratification of Absorbed Company's      For       TNA          Management
      Board Acts (Telindus Sourcing SA)
29    Ratification of Absorbed Company's      For       TNA          Management
      Auditor's Acts (Telindus Sourcing SA)
30    Non-Voting Agenda Item                  NA        TNA          Management


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG             Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Mark Seligman                     For       For          Management
5     Elect Peter Backhouse                   For       For          Management
6     Elect Lord Colin Sharman of Redlynch    For       For          Management
7     Elect Philippe Varin                    For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authorisation of Political Donations    For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
15    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG             Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

BHARTI AIRTEL LIMITED (FORMERLY BHARTI TELE-VENTURES)

Ticker:       BHARTIARTL     Security ID:  INE397D01016
Meeting Date: JUL 7, 2009    Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BHARTI AIRTEL LIMITED (FORMERLY BHARTI TELE-VENTURES)

Ticker:       BHARTIARTL     Security ID:  INE397D01016
Meeting Date: JUL 7, 2009    Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Stock Split                             For       For          Management
4     Directors' Fees                         For       For          Management


- --------------------------------------------------------------------------------

BHARTI AIRTEL LIMITED (FORMERLY BHARTI TELE-VENTURES)

Ticker:       BHARTIARTL     Security ID:  INE397D01016
Meeting Date: JUL 7, 2009    Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Amendments to Articles                  For       Abstain      Management


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
19    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
3     Re-elect Carlos Cordeiro (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
4     Re-elect David Crawford (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
5     Re-elect Gail de Planque (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
6     Re-elect Marius Kloppers (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
7     Re-elect Don Argus (BHP Billiton plc    For       For          Management
      and BHP Billiton Limited)
8     Elect Wayne Murdy (BHP Billiton plc and For       For          Management
      BHP Billiton Limited)
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees (BHP Billiton plc)
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights (BHP Billiton plc)
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
12    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
13    Reduction of Issued Share Capital       For       For          Management
      (April 30, 2010)
14    Reduction of Issued Share Capital (June For       For          Management
      17, 2010)
15    Reduction of Issued Share Capital       For       For          Management
      (September 15, 2010)
16    Reduction of Issued Share Capital       For       For          Management
      (November 11, 2010)
17    Remuneration Report                     For       For          Management
18    Equity Grant (CEO Marius Kloppers)      For       For          Management


- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
18    Non-Voting Meeting Note                 NA        NA           Management
19    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
2     Elect Carlos Cordeiro (BHP Billiton plc For       For          Management
      and BHP Billiton Limited)
3     Elect David Crawford (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
4     Elect Gail de Planque (BHP Billiton plc For       For          Management
      and BHP Billiton Limited)
5     Elect Marius Kloppers (BHP Billiton plc For       For          Management
      and BHP Billiton Limited)
6     Elect Don Argus (BHP Billiton plc and   For       For          Management
      BHP Billiton Limited)
7     Elect Wayne Murdy (BHP Billiton plc and For       For          Management
      BHP Billiton Limited)
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees (BHP Billiton plc)
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights (BHP Billiton plc)
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
11    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
12    Reduction of Issued Share Capital       For       For          Management
      (April 30, 2010)
13    Reduction of Issued Share Capital (June For       For          Management
      17, 2010)
14    Reduction of Issued Share Capital       For       For          Management
      (September 15, 2010)
15    Reduction of Issued Share Capital       For       For          Management
      (November 11, 2010)
16    Directors' Remuneration Report          For       For          Management
17    Equity Grant - Marius Kloppers          For       For          Management


- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Elect Hans Bauer                        For       For          Management
9     Elect Horst  Dietz                      For       For          Management
10    Amendments to Articles                  For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Increase in Authorized Capital          For       For          Management
13    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
14    Conversion of Legal Form                For       For          Management


- --------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
26    Non-Voting Agenda Item                  NA        NA           Management
27    Non-Voting Agenda Item                  NA        NA           Management
28    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
6     Allocations of Profits/Dividends        For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Amendment to Compensation Policy        For       For          Management
10    Elect Pieter Aartsen                    For       For          Management
11    Elect Fons van Westerloo                For       For          Management
12    Amendment to Supervisory Board Fees     For       For          Management
13    Amendments to Articles                  For       For          Management
14    Amendments to Articles                  For       For          Management
15    Amendments to Articles                  For       For          Management
16    Amendments to Articles                  For       For          Management
17    Amendments to Articles                  For       For          Management
18    Amendments to Articles                  For       For          Management
19    Amendments to Articles                  For       For          Management
20    Amendments to Articles                  For       For          Management
21    Legal Formalities                       For       For          Management
22    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Reduce Issued Share        For       For          Management
      Capital
25    Appointment of Auditor                  For       For          Management


- --------------------------------------------------------------------------------

BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FUTUROS

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FUTUROS

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FUTUROS

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Acquisition of Shares in CME Group Inc. For       For          Management


- --------------------------------------------------------------------------------

BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FUTUROS

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Remuneration Policy                     For       For          Management


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends; Form   For       For          Management
      of Dividend Payment
7     Related Party Transactions              For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Louis Schweitzer                  For       For          Management
10    Elect Michel Tilmant                    For       For          Management
11    Elect Emiel Van  Broekhoven             For       For          Management
12    Elect Meglena  Kuneva                   For       For          Management
13    Elect Jean-Laurent Bonnafe              For       For          Management
14    Directors' Fees                         For       For          Management
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
18    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
19    Global Dilution Ceiling on Increases in For       For          Management
      Capital w/o Preemptive Rights
20    Authority to Increase Capital Through   For       For          Management
      Capitalizations
21    Global Dilution Ceiling on Increases in For       For          Management
      Capital w/ or w/out Preemptive Rights
22    Authority to Issue Shares Under         For       For          Management
      Employee Savings Plan
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Merger by Absorption of Fortis Banque   For       For          Management
      France
25    Amendments to Articles Related to the   For       For          Management
      Repurchase of Preferred Shares
26    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
6     Elect ZHANG Yanling                     For       For          Management
7     Elect GAO Yingxin                       For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Repurchased Shares   For       For          Management


- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect LI Lihui                          For       Against      Management
8     Elect TUNG Chee Chen                    For       Against      Management


- --------------------------------------------------------------------------------

BOUYGUES SA

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
26    Non-Voting Meeting Note                 NA        NA           Management
27    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BOUYGUES SA

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Related Party Transactions              For       For          Management
7     Elect Lucien Douroux                    For       For          Management
8     Elect Yves Gabriel                      For       For          Management
9     Elect Patrick Kron                      For       For          Management
12    Elect Olivier Bouygues                  For       For          Management
13    Elect Colette Lewiner                   For       For          Management
14    Elect Sandra  Nombret                   For       For          Management
15    Elect Michele Vilain                    For       For          Management
16    Elect Alain Pouyat as Censor            For       For          Management
17    Appointment of Auditor (Mazars)         For       For          Management
18    Appointment of Alternate Auditor        For       For          Management
      (Philippe Castagnac)
20    Authority to Cancel Shares and to       For       For          Management
      Reduce Capital
21    Authority to Issue Restricted Stock     For       For          Management
24    Amendments to Articles                  For       For          Management
25    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

BOUYGUES SA

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Elect Jean Peyrelevade                  For       Against      Management
11    Elect Francois-Henri Pinault            For       Against      Management
19    Authority to Repurchase Shares          For       Against      Management
22    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
23    Authority to Increase Capital as a      For       Against      Management
      Takeover Defense


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
26    Non-Voting Meeting Note                 NA        NA           Management
27    Non-Voting Meeting Note                 NA        NA           Management
28    Non-Voting Meeting Note                 NA        NA           Management
29    Non-Voting Meeting Note                 NA        NA           Management
30    Non-Voting Meeting Note                 NA        NA           Management
31    Non-Voting Meeting Note                 NA        NA           Management
32    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Elect Paul Anderson                     For       For          Management
4     Elect Antony Burgmans                   For       For          Management
5     Elect Cynthia Carroll                   For       For          Management
6     Elect Sir William Castell               For       For          Management
7     Elect Iain Conn                         For       For          Management
9     Elect Ian Davis                         For       For          Management
10    Elect Robert Dudley                     For       For          Management
11    Elect Douglas Flint                     For       For          Management
12    Elect Byron Grote                       For       For          Management
13    Elect Anthony Hayward                   For       For          Management
14    Elect Andrew Inglis                     For       For          Management
16    Elect Carl-Henric Svanberg              For       For          Management
17    Appointment of Auditor and Authority to For       For          Management
      Set Fees
18    Adoption of New Articles                For       For          Management
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
24    Scrip Dividend                          For       For          Management


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Directors' Remuneration Report          For       Against      Management
8     Elect George David                      For       Against      Management
15    Elect DeAnne Julius                     For       Against      Management
22    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
23    Renewal of Executive Directors'         For       Against      Management
      Incentive Plan
25    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Sunrise SAGD Project


- --------------------------------------------------------------------------------

BRIDGESTONE CORPORATION

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

BRIDGESTONE CORPORATION

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohshi Arakawa                   For       For          Management
4     Elect Kazuhisa  Nishigai                For       For          Management
5     Elect Masaaki  Tsuya                    For       For          Management
6     Elect Mikio  Masunaga                   For       For          Management
7     Elect Kazuo  Kakehi                     For       For          Management
8     Elect Toru  Tsuda                       For       For          Management
9     Elect Sakie Fukushima Tachibana         For       For          Management
10    Elect Takao Enkawa                      For       For          Management
11    Elect Katsuji Hayashi                   For       For          Management
12    Election of Alternate Statutory Auditor For       For          Management
14    Statutory Auditors' Fees                For       For          Management
15    Stock Option Plan                       For       For          Management


- --------------------------------------------------------------------------------

BRIDGESTONE CORPORATION

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Retirement Allowances and Special       For       Against      Management
      Allowances for Statutory Auditors


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Agenda Item                  NA        NA           Management
17    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports                    For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Authority to Set Auditor's Fees         For       For          Management
7     Elect Ana Maria Llopis                  For       For          Management
8     Elect Christine Morin-Postel            For       For          Management
9     Elect Anthony Ruys                      For       For          Management
10    Elect Richard  Burrows                  For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
19    Adoption of New Articles                For       For          Management
20    Scrip Dividend                          For       For          Management


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
18    Authority to Set General Meeting Notice For       Against      Management
      Period to 14 Days


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tom Mockridge                     For       For          Management
4     Elect Nicholas Ferguson                 For       For          Management
6     Elect Jacques Nasser                    For       For          Management
7     Elect Gail Rebuck                       For       For          Management
8     Elect David DeVoe                       For       For          Management
9     Elect Allan Leighton                    For       For          Management
10    Elect Arthur Siskind                    For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    EU Political Donations                  For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Andrew Higginson                  For       Against      Management
12    Directors' Remuneration Report          For       Against      Management
17    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Joanne Averiss                    For       For          Management
5     Elect John Gibney                       For       For          Management
6     Elect Bob Ivell                         For       For          Management
7     Elect Paul Moody                        For       For          Management
8     Elect Michael Shallow                   For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Directors' Remuneration Report          For       For          Management
12    EU Political Donations                  For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Gerald Corbett                    For       Against      Management
13    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CW             Security ID:  GB0001625572
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Richard Lapthorne                 For       For          Management
5     Elect John Barton                       For       For          Management
6     Elect Mary Francis                      For       For          Management
7     Elect Penny Hughes                      For       For          Management
8     Elect Tim Pennington                    For       For          Management
10    Elect John Pluthero                     For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Adoption of New Articles                For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Amendment to the Long-Term Incentive    For       For          Management
      Plan
19    Extension of Share Award                For       For          Management


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CW             Security ID:  GB0001625572
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Directors' Remuneration Report          For       Against      Management
9     Elect Simon Ball                        For       Against      Management
11    Elect Kasper Rorsted                    For       Against      Management
12    Appointment of Auditor                  For       Against      Management
13    Authority to Set Auditor's Fees         For       Against      Management
20    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CW             Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CW             Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CW             Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approval of the Demerger                For       For          Management


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CW             Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approval of the Demerger                For       For          Management


- --------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Remuneration Report                     For       For          Management
7     Increase NEDs' Fee Cap                  For       For          Management
8     Re-elect Brant Fish                     For       For          Management
9     Re-elect John Thorn                     For       For          Management
10    Elect Robert Otteson                    For       For          Management


- --------------------------------------------------------------------------------

CANON INCORPORATED

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
3     Elect Tsuneji Uchida                    For       For          Management
4     Elect Toshizo Tanaka                    For       For          Management
5     Elect Toshiaki Ikoma                    For       For          Management
6     Elect Kunio Watanabe                    For       For          Management
7     Elect Yohroku Adachi                    For       For          Management
8     Elect Yasuo Mitsuhashi                  For       For          Management
9     Elect Tomonori Iwashita                 For       For          Management
10    Elect Masahiro Ohsawa                   For       For          Management
11    Elect Shigeyuki Matsumoto               For       For          Management
12    Elect Katsuichi Shimizu                 For       For          Management
13    Elect Ryohichi Bamba                    For       For          Management
14    Elect Toshio Honma                      For       For          Management
15    Elect Masaki Nakaoka                    For       For          Management
16    Elect Haruhisa Honda                    For       For          Management
17    Elect Hideki Ozawa                      For       For          Management
18    Elect Masaya Maeda                      For       For          Management
19    Elect Shunji Onda                       For       For          Management
21    Elect Kuniyoshi Kitamura                For       For          Management
22    Retirement Allowances for Directors     For       For          Management
24    Bonus                                   For       For          Management
25    Stock Option Plan                       For       For          Management


- --------------------------------------------------------------------------------

CANON INCORPORATED

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fujio Mitarai                     For       Against      Management
20    Elect Kazunori Watanabe                 For       Against      Management
23    Special Allowances for Statutory        For       Against      Management
      Auditors


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Allocation of Profits/Dividends         For       For          Management
9     Elect Anne-Claire Taittinger            For       For          Management
10    Elect Sebastien Bazin                   For       For          Management
11    Elect Thierry Breton                    For       For          Management
12    Elect Charles Edelstenne                For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
15    Authority to Grant Stock Options to     For       Against      Management
      Employees and Executives
16    Authority to Issue Restricted Stock to  For       Against      Management
      Employees and Executives


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports; Ratification of   For       Abstain      Management
      Board Acts
5     Consolidated Accounts and Reports       For       Abstain      Management
6     Severance Package (Lars Olofsson)       For       Abstain      Management
7     Retirement Benefits (Lars Olofsson)     For       Abstain      Management


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management
24    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
10    Ratification of Appointment of Censor   For       For          Management
11    Authority to Set Censor's Fees          For       For          Management
12    Replacement of Auditor                  For       For          Management
13    Replacement of Auditor                  For       For          Management
14    Replacement of Alternate Auditor        For       For          Management
15    Replacement of Alternate Auditor        For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
20    Merger by Absorption of Viver           For       For          Management
21    Amendments Regarding Merger             For       For          Management
22    Amendments Regarding Electronic Voting  For       For          Management
      and Double Voting Rights
23    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Authority to Repurchase Shares          For       Against      Management
17    Authority to Grant Stock Options        For       Against      Management
18    Authority to Issue Warrants             For       Against      Management


- --------------------------------------------------------------------------------

CATLIN GROUP LIMITED

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Agenda Item                  NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Agenda Item                  NA        NA           Management
19    Non-Voting Agenda Item                  NA        NA           Management
20    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CATLIN GROUP LIMITED

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Stephen Catlin                    For       For          Management
6     Elect Kenneth Goldstein                 For       For          Management
7     Elect Guy Beringer                      For       For          Management
8     Elect Robert Gowdy                      For       For          Management
9     Elect Benjamin Meuli                    For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

CATLIN GROUP LIMITED

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Directors' Remuneration Report          For       Against      Management


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY COMPANY

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY COMPANY

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Masayuki Matsumoto                For       For          Management
5     Elect Yoshiomi Yamada                   For       For          Management
6     Elect Kohshi Akutsu                     For       For          Management
7     Elect Toyonori Noda                     For       For          Management
8     Elect Kohei Tsuge                       For       For          Management
9     Elect Tsutomu Morimura                  For       For          Management
10    Elect Junichi Hirasawa                  For       For          Management
11    Elect Mitsuru Nakamura                  For       For          Management
12    Elect Shin Kaneko                       For       For          Management
13    Elect Masaki Seki                       For       For          Management
14    Elect Naotoshi  Yoshikawa               For       For          Management
15    Elect Katsumi Miyazawa                  For       For          Management
16    Elect Mamoru Uno                        For       For          Management
17    Elect Yoshiki   Suyama                  For       For          Management
18    Elect Yoshito Tsubouchi                 For       For          Management
19    Elect Hidenori Fujii                    For       For          Management
20    Elect Sumio  Atsuchi                    For       For          Management
21    Elect Kiyoshi Watanabe                  For       For          Management
22    Elect Hideyuki Shohji                   For       For          Management
23    Elect Fujio Choh                        For       For          Management
24    Elect Kenji Koroyasu                    For       For          Management
25    Elect Kohtaroh Mizuno                   For       For          Management
26    Elect Osamu Nakayama                    For       For          Management


- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY COMPANY

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Yoshiyuki Kasai                   For       Against      Management


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
17    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors Remuneration Report           For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Roger Carr                        For       For          Management
5     Elect Helen Alexander                   For       For          Management
6     Elect Phil Bentley                      For       For          Management
7     Elect Nick Luff                         For       For          Management
8     Elect Chris Weston                      For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Authorisation of Political Donations    For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       0001           Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       0001           Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Final Dividend            For       For          Management
7     Elect Justin CHIU Kwok Hung             For       For          Management
8     Elect Roland CHOW Kun Chee              For       For          Management
9     Elect Anthony YEH Yuan Chang            For       For          Management
11    Elect Rosanna WONG Yick Ming            For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Repurchased Shares   For       For          Management


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       0001           Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Victor LI Tzar Kuoi               For       Against      Management
6     Elect Edmond IP Tak Chuen               For       Against      Management
10    Elect Albert CHOW Nin Mow               For       Against      Management


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       0939           Security ID:  Y1397N101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
41    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       0939           Security ID:  Y1397N101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Directors' Report                       For       For          Management
2     Supervisors' Report                     For       For          Management
3     Final Financial Accounts                For       For          Management
4     Fixed Assets Investment Budget          For       For          Management
5     Profit Distribution Plan                For       For          Management
6     Fees of Directors and Supervisors       For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Type and Nominal Value                  For       For          Management
9     Proportion and Number of Shares         For       For          Management
10    Subscription Price                      For       For          Management
11    Target Subscribers                      For       For          Management
12    Use of Proceeds                         For       For          Management
13    Arrangement for Accumulated             For       For          Management
      Undistributed Profits
14    Effective Period of Resolution          For       For          Management
15    Authorizations for Rights Issue         For       For          Management
16    Feasibility Report on Use of Proceeds   For       For          Management
17    Report on Use of Proceeds from Previous For       For          Management
      A Share Issue
18    Mid-term Plan of Capital Management     For       For          Management
19    Elect GUO Shuqing                       For       For          Management
20    Elect ZHANG Jianguo                     For       For          Management
21    Elect Peter Levene                      For       For          Management
22    Elect Jenny  Shipley                    For       For          Management
23    Elect Elaine La Roche                   For       For          Management
24    Elect WONG Kai-Man                      For       For          Management
25    Elect Sue YANG                          For       For          Management
26    Elect Joseph YAM Chi Kwong              For       For          Management
27    Elect ZHAO Xijun                        For       For          Management
28    Elect XIE Duyang                        For       For          Management
29    Elect LIU Jin                           For       For          Management
30    Elect GUO Feng                          For       For          Management
31    Elect DAI Deming                        For       For          Management
32    Elect SONG Fengming                     For       For          Management
33    Elect ZHU Xiaohuang                     For       For          Management
34    Elect WANG Shumin                       For       For          Management
35    Elect WANG Yong                         For       For          Management
36    Elect LI Xiaoling                       For       For          Management
37    Elect ZHU Zhenmin                       For       For          Management
38    Elect LU Xiaoma                         For       For          Management
39    Elect CHEN Yuanling                     For       For          Management


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       0939           Security ID:  Y1397N101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Type and Nominal Value                  For       For          Management
3     Proportion and Number of Shares         For       For          Management
4     Subscription Price                      For       For          Management
5     Target Subscribers                      For       For          Management
6     Use of Proceeds                         For       For          Management
7     Arrangement for Accumulated             For       For          Management
      Undistributed Profits
8     Effective Period of Resolution          For       For          Management


- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       0939           Security ID:  Y1397N101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
40    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LTD.

Ticker:       0941           Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
10    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LTD.

Ticker:       0941           Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
6     Elect XIN Fanfei                        For       For          Management
7     Elect Frank WONG Kwong Shing            For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LTD.

Ticker:       0941           Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect LI Yue                            For       Against      Management
5     Elect LU Xiangdong                      For       Against      Management


- --------------------------------------------------------------------------------

CHRISTIAN DIOR SA

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
14    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CHRISTIAN DIOR SA

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Renaud Donnedieu de Vabres        For       For          Management
10    Elect Christian de Labriffe             For       For          Management
11    Elect Segolene Gallienne                For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital


- --------------------------------------------------------------------------------

CHRISTIAN DIOR SA

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Elect Eric Guerlain                     For       Against      Management


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER COMPANY INCORPORATED

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER COMPANY INCORPORATED

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masakazu Aida                     For       For          Management
4     Elect Norihisa Itoh                     For       For          Management
5     Elect Tomohiko Ohno                     For       For          Management
6     Elect Satoru Katsuno                    For       For          Management
7     Elect Hideko Katsumata                  For       For          Management
8     Elect Yuhji Kume                        For       For          Management
9     Elect Masatoshi Sakaguchi               For       For          Management
10    Elect Katsuji Noda                      For       For          Management
11    Elect Shun Matsushita                   For       For          Management
12    Elect Kazuhiro Matsubara                For       For          Management
13    Elect Akira Matsuyama                   For       For          Management
14    Elect Ryohsuke Mizutani                 For       For          Management
15    Elect Akihisa Mizuno                    For       For          Management
17    Elect Yoshihito Miyaike                 For       For          Management
18    Bonus                                   For       For          Management


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER COMPANY INCORPORATED

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
16    Elect Toshio Mita                       For       Against      Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Allocation of Profits/Dividends
20    Shareholder Proposal Regarding Ban of   Against   Against      Shareholder
      Nuclear Power Generation
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Decommissioning of Nuclear Power Plants
22    Shareholder Proposal Regarding Adaption Against   Against      Shareholder
      of Renewable Small Distributed Energy
      Generation
23    Shareholder Proposal Regarding Ban of   Against   Against      Shareholder
      Large Power Plants
24    Shareholder Proposal Regarding Adoption Against   Against      Shareholder
      and of Disclosure Business Ethics and
      Conduct
25    Shareholder Proposal Regarding Phase    Against   Against      Shareholder
      out of Fast Breeder Reactor


- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS,INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS,INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
5     Elect Kunitaroh Kitamura                For       For          Management
6     Elect Nobuo Iwasaki                     For       For          Management
7     Elect Shinji Ochiai                     For       For          Management
8     Elect Jun Okuno                         For       For          Management
9     Elect Ken Sumida                        For       For          Management
10    Retirement Allowances for Directors     For       For          Management


- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS,INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Kazuo Tanabe                      For       Against      Management


- --------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Ronald Besse                      For       For          Management
4     Elect G. Raymond Chang                  For       For          Management
5     Elect Paul Derksen                      For       For          Management
6     Elect William Holland                   For       For          Management
7     Elect Stephen Moore                     For       For          Management
8     Elect A. Winn Oughtred                  For       For          Management
9     Elect David Riddle                      For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Amendments to the Employee Incentive    For       For          Management
      Stock Option Plan


- --------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Ratification of Board and Management    For       TNA          Management
      Acts
5     Allocation of Profits/Dividends         For       TNA          Management
6     Amend Article 4                         For       TNA          Management
7     Amendments to Articles                  For       TNA          Management
8     Elect Peter Chen                        For       TNA          Management
9     Appointment of Auditor                  For       TNA          Management


- --------------------------------------------------------------------------------

CLP HOLDINGS LIMITED

Ticker:       0002           Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

CLP HOLDINGS LIMITED

Ticker:       0002           Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Nicholas Allen                    For       For          Management
5     Elect Vernon Moore                      For       For          Management
6     Elect Hansen LOH Chung Hon              For       For          Management
7     Elect Peter TSE Pak Wing                For       For          Management
8     Elect Andrew Brandler                   For       For          Management
9     Elect Paul Theys                        For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Remuneration of Non-executive and       For       For          Management
      Independent Directors
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Repurchased Shares   For       For          Management


- --------------------------------------------------------------------------------

CLP HOLDINGS LIMITED

Ticker:       0002           Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Elect Michael Kadoorie                  For       Against      Management


- --------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       0883           Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Non-Voting Meeting Note                 NA        NA           Management
13    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       0883           Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
5     Elect YANG Hua                          For       For          Management
6     Directors' Fees                         For       For          Management
7     Elect CHIU Sung Hong; Director's Fee    For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Repurchased Shares   For       For          Management


- --------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       0883           Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Aloysius TSE Hau Yin              For       Against      Management
4     Elect ZHOU Shouwei                      For       Against      Management


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
16    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Severance Package (Gilles Benoist)      For       For          Management
9     Ratification of the Co-option of        For       For          Management
      Tommaso  Padoa-Schioppa
11    Replacement of Auditor and Alternate    For       For          Management
      Auditor
12    Appointment of Auditor and Replacement  For       For          Management
      of Alternate Auditor
13    Stock Split                             For       For          Management
14    Amendment to Articles Regarding Stock   For       For          Management
      Split
15    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Authority to Repurchase Shares          For       Against      Management


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LIMITED

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LIMITED

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Remuneration Report                     For       For          Management
4     Re-elect Jillian Broadbent              For       For          Management
5     Re-elect Geoffrey Kelly                 For       For          Management
7     Equity Grant (Group MD Terry Davis)     For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LIMITED

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Elect Martin Jansen                     For       Against      Management


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Re-elect S. Carolyn Kay                 For       For          Management
5     Re-elect Fergus Ryan                    For       For          Management
6     Re-elect David Turner                   For       For          Management
7     Remuneration Report                     For       For          Management
8     Equity Grant (CEO Ralph Norris)         For       For          Management


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
26    Non-Voting Meeting Note                 NA        NA           Management
27    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends; Form   For       For          Management
      of Dividend Payment
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Laurence Parisot                  For       For          Management
9     Elect Pat Cox                           For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Replacement of Auditor                  For       For          Management
13    Replacement of Alternate Auditor        For       For          Management
15    Authority to Issue Debt Instruments     For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
17    Authority to Issue Shares and/or        For       For          Management
      Securities Through a Public Offer w/o
      Preemptive Rights; Authority to Issue
      Debt Instruments
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement w/o Preemptive Rights;
      Authority to Issue Debt Instruments
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital Through   For       For          Management
      Capitalizations
21    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer; Authority to
      Increase Capital in Consideration for
      Contributions in Kind
22    Authority to Issue Shares Under         For       For          Management
      Employee Savings Plan
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Global Ceiling on Increases In Capital  For       For          Management
25    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Authority to Repurchase Shares          For       Against      Management


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Don Robert                        For       For          Management
5     Elect Gary Green                        For       For          Management
6     Elect Sir Ian Robinson                  For       For          Management
7     Elect Steve Lucas                       For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Long Term Incentive Plan 2010           For       For          Management
14    Share Option Plan 2010                  For       For          Management
15    EU Political Donations                  For       For          Management


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. (CAF)

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 5, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. (CAF)

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 5, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
3     Allocation of Profits/Dividends         For       For          Management
4     Authority to Repurchase Shares          For       For          Management
7     Authority to Carry Out Formalities      For       For          Management
8     Minutes                                 For       For          Management


- --------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. (CAF)

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 5, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Election of Directors                   For       Against      Management
6     Appointment of Auditor                  For       Against      Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Accounts and Reports                    For       For          Management
6     Ratification of Board and Management    For       For          Management
      Acts
7     Allocation of Profits/Dividends         For       For          Management
8     Amendments to Articles                  For       For          Management
9     Elect Noreen Doyle                      For       For          Management
11    Elect David Syz                         For       For          Management
12    Elect Peter Weibel                      For       For          Management
13    Elect Jassim bin Hamad J.J. Al Thani    For       For          Management
14    Elect Robert Benmosche                  For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Appointment of Special Auditor          For       For          Management


- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Remuneration Report                     For       Against      Management
10    Elect Aziz Syriani                      For       Against      Management
17    Transaction of Other Business           For       Against      Management


- --------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Nigel Turner                      For       For          Management
5     Elect Mike Humphrey                     For       For          Management
6     Elect Sean Christie                     For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
12    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
13    Adoption of New Articles                For       Against      Management


- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Re-elect John Shine                     For       For          Management
4     Re-elect Antoni Cipa                    For       For          Management
5     Re-elect Maurice Renshaw                For       For          Management
6     Remuneration Report                     For       For          Management
7     Equity Grant (Executive Directors)      For       For          Management
8     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

D'IETEREN SA

Ticker:       DIE            Security ID:  B49343138
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
5     Ratification of Board Acts              For       TNA          Management
6     Ratification of Auditor's Acts          For       TNA          Management
7     Amendment Regarding the Size of the     For       TNA          Management
      Board
8     Elect Axel Miller                       For       TNA          Management
9     Ratification of the Independence of     For       TNA          Management
      Gilbert Van Marcke de Lummen
10    Elect Roland D'Ieteren                  For       TNA          Management
11    Elect Michel Alle                       For       TNA          Management
12    Elect Etienne Heilporn                  For       TNA          Management
13    Elect Pascal Minne                      For       TNA          Management
14    Elect Christian Varin                   For       TNA          Management
15    Change of Control Clause (Bonds)        For       TNA          Management
16    Change of Control Clause (Credit        For       TNA          Management
      Agreements)
17    Non-Voting Agenda Item                  NA        TNA          Management
18    Approval of the Merger by Absorption of For       TNA          Management
      SA Immonin Proposal
19    Absorption of SA Immonin by SA          For       TNA          Management
      D'Ieteren NV
20    Authority to Carry Out Formalities      For       TNA          Management


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Compensation Policy                     For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
10    Elect Paul Achleitner                   For       For          Management
11    Amendments to Articles                  For       For          Management
12    Amendments to Articles                  For       For          Management
13    Authority to Issue Convertible Debt     For       For          Management
      Instruments


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION COMPANY LIMITED

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION COMPANY LIMITED

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION COMPANY LIMITED

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Shuichi Nakata                    For       Against      Management
4     Elect Hiroshi Kawaguchi                 For       Against      Management


- --------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DDB            Security ID:  K22272114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DDB            Security ID:  K22272114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
5     Elect Eivind Kolding                    For       For          Management
6     Elect Peter Hojland                     For       For          Management
7     Elect Mats Jansson                      For       For          Management
8     Elect Majken Schultz                    For       For          Management
9     Elect Sten Scheibye                     For       For          Management
10    Elect Claus Vastrup                     For       For          Management
11    Elect Birgit Aagaard-Svendsen           For       For          Management
12    Elect Ole Gjesso Andersen               For       For          Management
13    Elect Michael Fairey                    For       For          Management
14    Resignation of Director Henning         For       For          Management
      Christophersen
15    Resignation of Director Niels Chr.      For       For          Management
      Nielsen
16    Appointment of Auditor                  For       For          Management
17    Amendments to Articles                  For       For          Management
18    Amendments to Articles                  For       For          Management
19    Amendment Regarding Official Languages  For       For          Management
21    Amendments to Articles                  For       For          Management
22    Amendments to Articles                  For       For          Management
23    Amendment Regarding Share Register      For       For          Management
24    Amendment Regarding Electronic          For       For          Management
      Communication
25    Amendment Regarding Extraordinary       For       For          Management
      General Meeting
26    Amendments Regarding Meeting Notice     For       For          Management
27    Amendment Regarding General Meetings    For       For          Management
28    Amendment Regarding Voting Rights and   For       For          Management
      Admission
29    Amendments Regarding Proxies            For       For          Management
30    Amendment Regarding the Board of        For       For          Management
      Directors
35    Shareholder Proposal Regarding Increase Against   For          Shareholder
      in Authorized Capital
36    Shareholder Proposal Regarding Deletion Against   For          Shareholder
      of Articles
37    Shareholder Proposal Regarding          Against   For          Shareholder
      Convertible Loans
38    Shareholder Proposal Regarding Deletion Against   For          Shareholder
      of Articles
61    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DDB            Security ID:  K22272114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Alf Duch-Pedersen                 For       Against      Management
20    Authority to Issue Shares and           For       Against      Management
      Convertible Bonds w/ or w/o Preemptive
      Rights
31    Shareholder Proposal Regarding          Against   Against      Shareholder
      Amendment to Articles
32    Shareholder Proposal Regarding          Against   Against      Shareholder
      Winding-Up of Certain Businesses
33    Shareholder Proposal Regarding Share    Against   Against      Shareholder
      Registration
34    Shareholder Proposal Regarding          Against   Against      Shareholder
      Preemptive Rights
39    Shareholder Proposal Regarding Share    Against   Against      Shareholder
      Registration by Name
40    Shareholder Proposal Regarding          Against   Against      Shareholder
      Acknowledgment of Communication
41    Shareholder Proposal Regarding          Against   Against      Shareholder
      Appointment of the Chairman of the
      General Meeting
42    Shareholder Proposal Regarding          Against   Against      Shareholder
      Recording of Minutes
43    Shareholder Proposal Regarding a Fund   Against   Against      Shareholder
      to Compensate Customers
44    Shareholder Proposal Regarding          Against   Against      Shareholder
      Treatment of Board Members
45    Shareholder Proposal Regarding Director Against   Against      Shareholder
      Tenure
46    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      and Employee Compensation
47    Shareholder Proposal Regarding          Against   Against      Shareholder
      Secondary Names
48    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Members Response to Shareholder
      Questions
49    Shareholder Proposal Regarding Linking  Against   Against      Shareholder
      Incentive Pay to Share Price Before
      Acquisitions
50    Shareholder Proposal Regarding Equity   Against   Against      Shareholder
      Compensation
51    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Member Reporting on Trades of Company
      Shares
52    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Procedures
53    Shareholder Proposal Regarding Allowing Against   Against      Shareholder
      the Press to Attend, Photograph and
      Film the General Meeting
54    Shareholder Proposal Regarding          Against   Against      Shareholder
      Recording of the General Meeting
55    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Votes For or Against for
      Holders of Over 5% of Outstanding
      Shares
56    Shareholder Proposal Regarding Director Against   Against      Shareholder
      Shareholding Requirements
57    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Members Sitting in View of Shareholders
58    Shareholder Proposal Regarding Approval Against   Against      Shareholder
      by the General Meeting of Acquisitions
      and Major Investments
59    Shareholder Proposal Regarding          Against   Against      Shareholder
      Mandatory Board Resignation if the
      Company Loses 50% of its Share Capital
60    Shareholder Proposal Regarding Moving   Against   Against      Shareholder
      IT Development from India to Denmark
62    Shareholder Proposal Regarding          Against   Against      Shareholder
      Appointment of New CEO


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
22    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
9     Elect Bernard Charles                   For       For          Management
10    Elect Thibault de Tersant               For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor (Ernst & Young   For       For          Management
      et Autres)
13    Appointment of Alternate Auditor        For       For          Management
      (Auditex)
15    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
16    Amendments Regarding Chairman Age Limit For       For          Management
17    Amendments Regarding Share Ownership    For       For          Management
      Notification
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
21    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Elect Charles Edelstenne                For       Against      Management
14    Authority to Repurchase Shares          For       Against      Management
18    Authority to Issue Restricted Shares    For       Against      Management
19    Authority to Grant Stock Options        For       Against      Management


- --------------------------------------------------------------------------------

DELHAIZE GROUP

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management
5     Non-Voting Agenda Item                  NA        TNA          Management
6     Annual Accounts; Allocation of          For       TNA          Management
      Profits/Dividend
7     Ratification of Board Acts              For       TNA          Management
8     Ratification of Statutory Auditor's     For       TNA          Management
      Acts
9     Elect Richard Goblet d'Alviella         For       TNA          Management
10    Elect Robert Murray                     For       TNA          Management
11    Elect Jack Stahl                        For       TNA          Management
12    Ratification of the Independence of     For       TNA          Management
      Jack L. Stahl
13    Approval of Change in Control Clause    For       TNA          Management
      (Credit Agreement)
14    Approval of Change in Control Clause    For       TNA          Management
      (Bonds)
15    Non-Voting Agenda Item                  NA        TNA          Management


- --------------------------------------------------------------------------------

DENSO CORPORATION

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
3     Elect Nobuaki Katoh                     For       For          Management
4     Elect Hiromi Tokuda                     For       For          Management
5     Elect Kohji Kobayashi                   For       For          Management
6     Elect Kazuo Hironaka                    For       For          Management
7     Elect Sohjiroh Tsuchiya                 For       For          Management
8     Elect Hikaru Sugi                       For       For          Management
9     Elect Shinji Shirasaki                  For       For          Management
10    Elect Mitsuhiko Masegi                  For       For          Management
11    Elect Masahiko Miyaki                   For       For          Management
12    Elect Akio Shikamura                    For       For          Management
13    Elect Haruya Maruyama                   For       For          Management
14    Elect Shohichiroh Toyoda                For       For          Management


- --------------------------------------------------------------------------------

DENSO CORPORATION

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kohichi Fukaya                    For       Against      Management
15    Bonus                                   For       Against      Management
16    Special Allowances for Statutory        For       Against      Management
      Auditors


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
8     Authority to Trade in Company Stock     For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
12    Amendments to Articles                  For       For          Management
13    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
14    Intra-company Control Agreement         For       For          Management
15    Intra-company Control Agreement         For       For          Management


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Appointment of Auditor                  For       Against      Management
11    Compensation Policy                     For       Against      Management


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  DE0005557508
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  DE0005557508
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Internal Spin-Off of T-Home             For       For          Management


- --------------------------------------------------------------------------------

DEXIA

Ticker:       DEXB           Security ID:  B3357R218
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Accounts and Reports                    For       TNA          Management
5     Allocation of Profits                   For       TNA          Management
6     Ratification of Board Acts              For       TNA          Management
7     Ratification of Auditor's Acts          For       TNA          Management
8     Ratification of Co-option of Stefaan    For       TNA          Management
      Decraene
9     Ratification of Co-option of Robert de  For       TNA          Management
      Metz
10    Ratification of Co-option of Christian  For       TNA          Management
      Giacomotto
11    Ratification of Co-option of Bernard    For       TNA          Management
      Thiry
12    Elect Brigitte Chanoine                 For       TNA          Management
13    Elect Isabelle Bouillot                 For       TNA          Management
14    Ratification of Co-option of Olivier    For       TNA          Management
      Bourges
15    Ratification of Co-option of Hubert     For       TNA          Management
      Reynier
16    Elect Gilles Benoist                    For       TNA          Management
17    Elect Serge Kubla                       For       TNA          Management
18    Elect Marc Tinant                       For       TNA          Management
19    Ratification of the Independence of     For       TNA          Management
      Directors
20    Authority to Increase Capital as a      For       TNA          Management
      Takeover Defense
21    Authority to Repurchase Shares and      For       TNA          Management
      Reduce Capital as a Takeover Defense
22    Authority to Cancel Existing Warrants;  For       TNA          Management
      Authority to Issue Warrants; Authority
      to Increase Capital
23    Bonus Shares                            For       TNA          Management
24    Amendments to Articles                  For       TNA          Management
25    Authority to Carry Out Formalities      For       TNA          Management


- --------------------------------------------------------------------------------

DOMINION MINING LIMITED

Ticker:       DOM            Security ID:  AU000000DOM3
Meeting Date: NOV 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

DOMINION MINING LIMITED

Ticker:       DOM            Security ID:  AU000000DOM3
Meeting Date: NOV 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Remuneration Report                     For       Against      Management
3     Re-elect Ross Coyle                     For       Against      Management


- --------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       DRREDDY        Security ID:  Y21089159
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       DRREDDY        Security ID:  Y21089159
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Bonus Debenture Issuance                For       For          Management


- --------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Compensation Policy                     For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Reports
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments
12    Amendments to Articles                  For       For          Management


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY COMPANY LIMITED

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY COMPANY LIMITED

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
5     Elect Yoshio Ishida                     For       For          Management
6     Elect Satoshi Seino                     For       For          Management
7     Elect Tetsuroh Tomita                   For       For          Management
8     Elect Masaki Ogata                      For       For          Management
9     Elect Yoshiaki Arai                     For       For          Management
10    Elect Tsugio Sekiji                     For       For          Management
11    Elect Yohichi Minami                    For       For          Management
12    Elect Tohru Ohwada                      For       For          Management
13    Elect Yuhji Fukasawa                    For       For          Management
14    Elect Yasuo Hayashi                     For       For          Management
15    Elect Shigeru Tanabe                    For       For          Management
16    Elect Shinichiroh Kamada                For       For          Management
17    Elect Yoshitaka Taura                   For       For          Management
18    Elect Naomichi Yagishita                For       For          Management
19    Elect Naoto  Miyashita                  For       For          Management
20    Elect Yuhji Morimoto                    For       For          Management
21    Elect Osamu Kawanobe                    For       For          Management
22    Elect Toshiroh Ichinose                 For       For          Management
23    Elect Masayuki Satomi                   For       For          Management
24    Elect Kimio Shimizu                     For       For          Management
25    Elect Tsukasa Haraguchi                 For       For          Management
26    Elect Tadami Tsuchiya                   For       For          Management
27    Elect Yasuyoshi Umehara                 For       For          Management
28    Elect Takeshi Sasaki                    For       For          Management
29    Elect Tomokazu Hamaguchi                For       For          Management
31    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation Disclosure of Directors


- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY COMPANY LIMITED

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Mutsutake Ohtsuka                 For       Against      Management
30    Bonus                                   For       Against      Management
32    Shareholder Proposal Regarding          Against   Against      Shareholder
      Appointment and Compensation Disclosure
      of Advisors
33    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Mutsutake Ohtsuka
34    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Satoshi Seino
35    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Masaki Ogata
36    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Tohru Ohwada
37    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Yuji Fukasawa
38    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Yasuo Hayashi
39    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Yuji Morimoto
40    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Sumiyoshi Serizawa
41    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Fusao Shimoyama
42    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Makoto Sataka
43    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Hisamasa Nihei
44    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Yoshinori Takahashi
45    Shareholder Proposal Regarding Change   Against   Against      Shareholder
      in Executive Compensation
46    Shareholder Proposal Regarding          Against   Against      Shareholder
      Redistribution of Profits
47    Shareholder Proposal Regarding          Against   Against      Shareholder
      Redistribution of Profits
48    Shareholder Proposal Regarding          Against   Against      Shareholder
      Redistribution of Profits


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
12    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Amendments to Articles Regarding Stock  For       For          Management
      Dividend
4     Elect Bruno Lafont                      For       For          Management
6     Elect Mirelle Faugere                   For       For          Management
7     Elect Philippe Crouzet                  For       For          Management
8     Elect Lord Michael Jay of Ewelme        For       For          Management
9     Elect Pierre Mariani                    For       For          Management
10    Forms of Dividend Payment               For       For          Management
11    Authority to Carry out Formalities      For       For          Management


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Henri Proglio                     For       Against      Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX-B         Security ID:  W24713120
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX-B         Security ID:  W24713120
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Election of the Presiding Chairman      For       For          Management
5     Voting List                             For       For          Management
6     Agenda                                  For       For          Management
7     Election of Individuals to Check        For       For          Management
      Minutes
8     Compliance with Rules of Convocation    For       For          Management
9     Presentation of Accounts and Reports    For       For          Management
10    President's Address                     For       For          Management
11    Accounts and Reports                    For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Allocation of Profits/Dividends         For       For          Management
14    Board Size                              For       For          Management
15    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Nominating Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Issue Treasure Shares      For       For          Management
24    Transfer of Shares                      For       For          Management
26    Conclusion of Meeting                   For       For          Management


- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX-B         Security ID:  W24713120
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
21    2010 Long-Term Incentive Plan           For       Against      Management
25    Transfer of Shares                      For       Against      Management


- --------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA           Security ID:  SE0000163628
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Meeting Note                 NA        TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management
5     Non-Voting Agenda Item                  NA        TNA          Management
6     Non-Voting Agenda Item                  NA        TNA          Management
7     Non-Voting Agenda Item                  NA        TNA          Management
8     Non-Voting Agenda Item                  NA        TNA          Management
9     Non-Voting Agenda Item                  NA        TNA          Management
10    Non-Voting Agenda Item                  NA        TNA          Management
11    Accounts and Reports                    For       TNA          Management
12    Allocation of Profits/Dividends         For       TNA          Management
13    Ratification of Board and Management    For       TNA          Management
      Acts
14    Non-Voting Agenda Item                  NA        TNA          Management
15    Board Size                              For       TNA          Management
16    Directors and Auditors' Fees            For       TNA          Management
17    Election of Directors                   For       TNA          Management
18    Compensation Policy                     For       TNA          Management
19    Authority to Repurchase Shares          For       TNA          Management
20    Authority to Trade in Company Stock     For       TNA          Management
21    Transfer of Shares                      For       TNA          Management
22    Long-Term Incentive Plan                For       TNA          Management
23    Non-Voting Agenda Item                  NA        TNA          Management
24    Amendments to Articles Regarding        For       TNA          Management
      Company Notices
25    Amendments to Articles Regarding        For       TNA          Management
      Company Notices


- --------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDAD SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476151
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDAD SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476151
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Election of Directors                   For       For          Management
8     Election of Supervisory Council         For       For          Management


- --------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LIMITED

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LIMITED

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect John Pegler                       For       For          Management
5     Re-elect Peter Taylor                   For       For          Management
6     Amendments to Constitution              For       For          Management


- --------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LIMITED

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Remuneration Report                     For       Against      Management


- --------------------------------------------------------------------------------

EXPERIAN GROUP LIMITED

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

EXPERIAN GROUP LIMITED

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Elect Chris Callero                     For       For          Management
4     Elect John Peace                        For       For          Management
5     Elect Laurence Danon                    For       For          Management
6     Elect Alan Rudge                        For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

EXPERIAN GROUP LIMITED

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Directors' Remuneration Report          For       Against      Management


- --------------------------------------------------------------------------------

FANUC LIMITED

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

FANUC LIMITED

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Hiroyuki Uchida                   For       For          Management
5     Elect Hideo Kojima                      For       For          Management
6     Elect Yoshihiro Gonda                   For       For          Management
7     Elect Kenji Yamaguchi                   For       For          Management
8     Elect Mitsuo Kurakake                   For       For          Management
9     Elect Hidehiro Miyajima                 For       For          Management
10    Elect Hiroshi Noda                      For       For          Management
11    Elect Hiroshi Araki                     For       For          Management
12    Elect Shunsuke Matsubara                For       For          Management
13    Elect Richard Schneider                 For       For          Management
14    Elect Hajimu Kishi                      For       For          Management
15    Elect Takayuki Itoh                     For       For          Management
16    Elect Mineko Yamasaki                   For       For          Management


- --------------------------------------------------------------------------------

FANUC LIMITED

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Yoshiharu Inaba                   For       Against      Management


- --------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

Ticker:       FPH            Security ID:  NZFAPE0001S2
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Meeting Note                 NA        NA           Management
10    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

Ticker:       FPH            Security ID:  NZFAPE0001S2
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Re-elect W. Lindsay Gillanders          For       For          Management
6     Elect Roger France                      For       For          Management
7     Authority to Set Auditor's Fees         For       For          Management


- --------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

Ticker:       FPH            Security ID:  NZFAPE0001S2
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Re-elect Sir Colin Maiden               For       Against      Management
8     Equity Grant (MD/CEO Michael Daniell)   For       Against      Management


- --------------------------------------------------------------------------------

FLSMIDTH & CO. A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

FLSMIDTH & CO. A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Jorgen Worning                    For       For          Management
8     Elect Jens Stephensen                   For       For          Management
9     Elect Torkil Bentzen                    For       For          Management
10    Elect Martin Ivert                      For       For          Management
11    Elect Jesper Ovesen                     For       For          Management
12    Elect Vagn Ove Sorensen                 For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Amendments to Articles                  For       For          Management
15    Amendments to Articles                  For       For          Management
16    Amendments to Articles                  For       For          Management
17    Amendment Regarding Share Register      For       For          Management
18    Amendment Regarding Meeting Notice      For       For          Management
19    Amendments to Articles                  For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

FORTIS

Ticker:       FORB           Security ID:  B4399L102
Meeting Date: APR 9, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Amendment Regarding Change in Company   For       TNA          Management
      Name
5     Amendment Regarding Issuance of Shares  For       TNA          Management
6     Amend Article 10                        For       TNA          Management
7     Amendment Regarding Disapplication of   For       TNA          Management
      Preemptive Rights
8     Amendment Regarding Director            For       TNA          Management
      Compensation
9     Authority to Amend Articles             For       TNA          Management
10    Non-Voting Agenda Item                  NA        TNA          Management
11    Non-Voting Meeting Note                 NA        TNA          Management


- --------------------------------------------------------------------------------

FORTIS

Ticker:       FORB           Security ID:  B4399L102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management
5     Non-Voting Agenda Item                  NA        TNA          Management
6     Non-Voting Agenda Item                  NA        TNA          Management
7     Non-Voting Agenda Item                  NA        TNA          Management
8     Allocation of Profits/Dividends         For       TNA          Management
9     Ratification of Board Acts (Louis       For       TNA          Management
      Cheung Chi Yan)
10    Ratification of Board Acts (Philippe    For       TNA          Management
      Bodson)
11    Ratification of Board Acts (Richard     For       TNA          Management
      Delbridge)
12    Ratification of Board Acts (Clara       For       TNA          Management
      Furse)
13    Ratification of Board Acts (Reiner      For       TNA          Management
      Hagemann)
14    Ratification of Board Acts (Jan Michiel For       TNA          Management
      Hessels)
15    Ratification of Board Acts (Jacques     For       TNA          Management
      Manardo)
16    Ratification of Board Acts (Alois       For       TNA          Management
      Michielsen)
17    Ratification of Board Acts (Ronald      For       TNA          Management
      Sandler)
18    Ratification of Board Acts (Rana        For       TNA          Management
      Talwar)
19    Ratification of Board Acts (Klaas       For       TNA          Management
      Westdijk)
20    Ratification of Board Acts (Karel De    For       TNA          Management
      Boeck)
21    Ratification of Board Acts (Georges     For       TNA          Management
      Ugeux)
22    Ratification of Board Acts (Jozef De    For       TNA          Management
      Mey)
23    Ratification of Board Acts (Jan         For       TNA          Management
      Zegering Hadders)
24    Ratification of Board Acts (Frank Arts) For       TNA          Management
25    Ratification of Board Acts (Guy de      For       TNA          Management
      Selliers de Moranville)
26    Ratification of Board Acts (Roel        For       TNA          Management
      Nieuwdorp)
27    Ratification of Board Acts (Lionel      For       TNA          Management
      Perl)
28    Ratification of Board Acts (Shaoliang   For       TNA          Management
      Jin)
29    Ratification of Board Acts (Bart De     For       TNA          Management
      Smet)
30    Ratification of Auditor's Acts          For       TNA          Management
31    Non-Voting Agenda Item                  NA        TNA          Management
32    Approve Compensation Policy             For       TNA          Management
33    Non-Executive Directors' Fees           For       TNA          Management
34    Elect Bart De Smet                      For       TNA          Management
35    Elect Bridget McIntyre                  For       TNA          Management
36    Elect Belen Romana                      For       TNA          Management
37    Authority to Repurchase Shares          For       TNA          Management
38    Authority to Sell Shares                For       TNA          Management
39    Amendment Regarding Change in Company   For       TNA          Management
      Name
40    Amendment Regarding Registered Office   For       TNA          Management
41    Non-Voting Agenda Item                  NA        TNA          Management
42    Increase in Authorized Capital          For       TNA          Management
43    Increase in Authorized Capital          For       TNA          Management
44    Amendments Regarding Increases in       For       TNA          Management
      Authorized Capital
45    Amendments Regarding the Form of Shares For       TNA          Management
46    Amendment Regarding Director            For       TNA          Management
      Compensation
47    Amendment Regarding Share Ownership     For       TNA          Management
      Disclosure
48    Authority to Amend Articles             For       TNA          Management
49    Non-Voting Agenda Item                  NA        TNA          Management


- --------------------------------------------------------------------------------

FORTIS

Ticker:       FORB           Security ID:  B4399L102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management
5     Non-Voting Agenda Item                  NA        TNA          Management
6     Non-Voting Agenda Item                  NA        TNA          Management
7     Non-Voting Agenda Item                  NA        TNA          Management
8     Allocation of Profits/Dividends         For       TNA          Management
9     Ratification of Board Acts (Louis       For       TNA          Management
      Cheung Chi Yan)
10    Ratification of Board Acts (Philippe    For       TNA          Management
      Bodson)
11    Ratification of Board Acts (Richard     For       TNA          Management
      Delbridge)
12    Ratification of Board Acts (Clara       For       TNA          Management
      Furse)
13    Ratification of Board Acts (Reiner      For       TNA          Management
      Hagemann)
14    Ratification of Board Acts (Jan Michiel For       TNA          Management
      Hessels)
15    Ratification of Board Acts (Jacques     For       TNA          Management
      Manardo)
16    Ratification of Board Acts (Alois       For       TNA          Management
      Michielsen)
17    Ratification of Board Acts (Ronald      For       TNA          Management
      Sandler)
18    Ratification of Board Acts (Rana        For       TNA          Management
      Talwar)
19    Ratification of Board Acts (Klaas       For       TNA          Management
      Westdijk)
20    Ratification of Board Acts (Karel De    For       TNA          Management
      Boeck)
21    Ratification of Board Acts (Georges     For       TNA          Management
      Ugeux)
22    Ratification of Board Acts (Jozef De    For       TNA          Management
      Mey)
23    Ratification of Board Acts (Jan         For       TNA          Management
      Zegering Hadders)
24    Ratification of Board Acts (Frank Arts) For       TNA          Management
25    Ratification of Board Acts (Guy de      For       TNA          Management
      Selliers de Moranville)
26    Ratification of Board Acts (Roel        For       TNA          Management
      Nieuwdorp)
27    Ratification of Board Acts (Lionel      For       TNA          Management
      Perl)
28    Ratification of Board Acts (Shaoling    For       TNA          Management
      Jin)
29    Ratification of Board Acts (Bart De     For       TNA          Management
      Smet)
30    Non-Voting Agenda Item                  NA        TNA          Management
31    Approve Compensation Policy             For       TNA          Management
32    Non-Executive Directors' Fees           For       TNA          Management
33    Elect Bridget McIntyre                  For       TNA          Management
34    Elect Belen Romana                      For       TNA          Management
35    Authority to Trade in Company Stock     For       TNA          Management
36    Amendment Regarding Change in Company   For       TNA          Management
      Name
37    Amendment Regarding Share Issuance      For       TNA          Management
38    Amendment Regarding Form of Shares      For       TNA          Management
39    Amendment Regarding Disapplication of   For       TNA          Management
      Preemptive Rights
40    Amendment Regarding Director            For       TNA          Management
      Compensation
41    Authority to Amend Articles             For       TNA          Management
42    Non-Voting Agenda Item                  NA        TNA          Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  B4399L102
Meeting Date: APR 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Authority to Repurchase Shares          For       TNA          Management
5     Authority to Trade in Company Stock     For       TNA          Management
6     Amendment Regarding Change in Company   For       TNA          Management
      Name
7     Amendment Regarding Registered Office   For       TNA          Management
8     Non-Voting Agenda Item                  NA        TNA          Management
9     Increase in Authorized Capital          For       TNA          Management
10    Increase in Authorized Capital          For       TNA          Management
11    Amendment Regarding Authorized Capital  For       TNA          Management
12    Amendment Regarding Director            For       TNA          Management
      Compensation
13    Amendments Regarding the Form of Shares For       TNA          Management
14    Amendment Regarding Share Ownership     For       TNA          Management
      Disclosure
15    Authority to Amend Articles             For       TNA          Management
16    Non-Voting Agenda Item                  NA        TNA          Management
17    Non-Voting Meeting Note                 NA        TNA          Management


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
19    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Losses/Dividends          For       For          Management
6     Agreement with the French State         For       For          Management
7     Agreements with Directors               For       For          Management
8     Agreement with Novalis                  For       For          Management
10    Elect Stephane Richard                  For       For          Management
11    Elect Marc Maouche                      NA        For          Management
13    Authority to Issue Shares to Holders of For       For          Management
      Orange SA Shares and Options
14    Authority to Issue Option-Based         For       For          Management
      Liquidity Instruments to Holders of
      Orange SA Shares and Options
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Authority to Repurchase Shares          For       Against      Management
12    Elect Jean-Pierre Borderieux            NA        Against      Management
15    Authority to Grant Stock Options to     For       Against      Management
      Employees and Executives


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of General Partner Acts    For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Remuneration Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Increase in Authorized Capital          For       For          Management
11    Amendments to Articles                  For       For          Management


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUGRO          Security ID:  N3385Q197
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Agenda Item                  NA        TNA          Management
3     Elect J. Ruegg                          For       TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management


- --------------------------------------------------------------------------------

FUJIFILM HLDGS CORP

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

FUJIFILM HLDGS CORP

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Toshio  Takahashi                 For       For          Management
5     Elect Tadashi  Sasaki                   For       For          Management
6     Elect Yuzoh Toda                        For       For          Management
7     Elect Nobuaki Inoue                     For       For          Management
8     Elect Tadahito   Yamamoto               For       For          Management
9     Elect Teisuke Kitayama                  For       For          Management
10    Elect Takeshi Higuchi                   For       For          Management
11    Elect Hisamasa Abe                      For       For          Management
12    Elect Shigehiro Nakajima                For       For          Management
13    Elect Tohru Takahashi                   For       For          Management
14    Elect Kohichi Tamai                     For       For          Management
16    Elect Takeo Kosugi                      For       For          Management


- --------------------------------------------------------------------------------

FUJIFILM HLDGS CORP

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Shigetaka  Komori                 For       Against      Management
15    Elect Daisuke Ogawa                     For       Against      Management
17    Renewal of Takeover Defense Plan        For       Against      Management


- --------------------------------------------------------------------------------

FUJITSU LIMITED

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

FUJITSU LIMITED

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Haruo Itoh                        For       For          Management
5     Elect Masami Yamamoto                   For       For          Management
6     Elect Kazuo Ishida                      For       For          Management
7     Elect Masami Fujita                     For       For          Management
8     Elect Kazuhiko Katoh                    For       For          Management
9     Elect Masahiro Koezuka                  For       For          Management
10    Elect Yohko Ishikura                    For       For          Management
11    Elect Ryohsei Kokubun                   For       For          Management
12    Bonus                                   For       For          Management


- --------------------------------------------------------------------------------

FUJITSU LIMITED

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michiyoshi Mazuka                 For       Against      Management
3     Elect Hiroshi Ohura                     For       Against      Management


- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Allocation of Profits/Dividends         For       TNA          Management
5     Ratification of Board Acts              For       TNA          Management
6     Elect Susanne Ruoff                     For       TNA          Management
7     Elect Robert Spoerry                    For       TNA          Management
8     Elect Gunter Kelm                       For       TNA          Management
9     Appointment of Auditor                  For       TNA          Management
10    Amend Article 4                         For       TNA          Management
11    Amend Article 24                        For       TNA          Management


- --------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LIMITED

Ticker:       0175           Security ID:  G3777B103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LIMITED

Ticker:       0175           Security ID:  G3777B103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Final Dividend            For       For          Management
5     Elect YANG Jian                         For       For          Management
6     Elect Richard YIN Da Qing               For       For          Management
8     Elect ZHAO Fuquan                       For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Issue Repurchased Shares   For       For          Management


- --------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LIMITED

Ticker:       0175           Security ID:  G3777B103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Elect LIU Jin Liang                     For       Against      Management
11    Refreshment of Share Option Scheme      For       Against      Management


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Stephanie Burns                   For       For          Management
4     Elect Julian Heslop                     For       For          Management
5     Elect Sir Deryck Maughan                For       For          Management
6     Elect Daniel Podolsky                   For       For          Management
7     Elect Sir Robert Wilson                 For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Authorisation of Political Donations    For       For          Management
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Exemption from Statement of Senior      For       For          Management
      Auditor's Name
16    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
15    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

GRUMA SAB DE CV

Ticker:       GRUMA.B        Security ID:  P4948K121
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

GRUMA SAB DE CV

Ticker:       GRUMA.B        Security ID:  P4948K121
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Election of Meeting Delegates           For       For          Management
8     Minutes                                 For       For          Management


- --------------------------------------------------------------------------------

GRUMA SAB DE CV

Ticker:       GRUMA.B        Security ID:  P4948K121
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       Abstain      Management
2     Report on Tax Compliance                For       Abstain      Management
3     Allocation of Profits/Dividends         For       Abstain      Management
4     Authority to Repurchase Shares          For       Abstain      Management
5     Election of Directors; Fees             For       Abstain      Management
6     Election of Board Committee Chairmen    For       Abstain      Management


- --------------------------------------------------------------------------------

GRUPO MEXICO SAB DE CV

Ticker:       GMEXICO        Security ID:  P49538112
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Election of Meeting Delegates           For       For          Management


- --------------------------------------------------------------------------------

GRUPO MEXICO SAB DE CV

Ticker:       GMEXICO        Security ID:  P49538112
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Election of Directors and Board         For       Against      Management
      Committee Members; Ratification of
      Board and CEO Acts


- --------------------------------------------------------------------------------

GRUPO MEXICO SAB DE CV

Ticker:       GMEXICO        Security ID:  P49538112
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       Abstain      Management
2     Report on Tax Compliance                For       Abstain      Management
3     Allocation of Profits/Dividends         For       Abstain      Management
4     Report on the Company's Share           For       Abstain      Management
      Repurchase Program; Authority to
      Repurchase Shares
6     Directors' Fees                         For       Abstain      Management


- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ AB

Ticker:       HM-B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
10    Non-Voting Agenda Item                  NA        NA           Management
11    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management
24    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ AB

Ticker:       HM-B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
15    Accounts and Reports                    For       For          Management
16    Allocation of Profits/Dividends         For       For          Management
17    Ratification of Board and Management    For       For          Management
      Acts
18    Board Size                              For       For          Management
19    Directors and Auditors' Fees            For       For          Management
20    Election of Directors                   For       For          Management
21    Nominating Committee                    For       For          Management
22    Stock Split                             For       For          Management
23    Compensation Guidelines                 For       For          Management


- --------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
23    Non-Voting Agenda Item                  NA        NA           Management
24    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Ratification of Board and Management    For       For          Management
      Acts
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Per Wold-Olsen                    For       For          Management
8     Elect Thorleif Krarup                   For       For          Management
9     Elect Peter Kurstein                    For       For          Management
10    Elect Mats Petterson                    For       For          Management
11    Elect Jes Ostergaard                    For       For          Management
12    Elect Egil Bodd                         For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Amendments to Articles                  For       For          Management
15    Amendment Regarding Company Purpose     For       For          Management
16    Amendments to Articles                  For       For          Management
17    Amendments to Articles                  For       For          Management
18    Amendment Regarding Meeting Agenda      For       For          Management
21    Authority to Repurchase shares          For       For          Management
22    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
19    Shareholder Proposal Regarding          NA        Against      Management
      Prohibiting Voting for Prosecuted
      Nominees
20    Shareholder Proposal Regarding Reversal NA        Against      Management
      of Voting Decisions


- --------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG (HANNOVER RE)

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG (HANNOVER RE)

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Amendments to Articles                  For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Trade in Company Stock     For       For          Management
11    Employee Stock Purchase Plan            For       For          Management
12    Remuneration Policy                     For       For          Management


- --------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG (HANNOVER RE)

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Increase in Authorized Capital          For       Against      Management


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
21    Non-Voting Agenda Item                  NA        NA           Management
22    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Executive Board Acts    For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Acquisition                             For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Issue of Shares with regards to FEMSA   For       For          Management
      Acquisition
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Elect J.A. Fernandez Carbajal           For       For          Management
17    Elect J.G. Astaburuaga Sanjines         For       For          Management
18    Elect Cornelis van Lede                 For       For          Management
19    Elect Jan Maarten de Jong               For       For          Management
20    Elect Annemiek Fentener van Vlissingen  For       For          Management


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Amendment to Compensation Policy        For       Against      Management
15    Amendment to Long-Term Incentive Plan   For       Against      Management


- --------------------------------------------------------------------------------

HERA S.P.A.

Ticker:       HERA           Security ID:  IT0001250932
Meeting Date: OCT 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Merger                                  For       TNA          Management
3     Merger                                  For       TNA          Management
4     Issuance of Shares w/out Preemptive     For       TNA          Management
      Rights
5     Amendment to Articles                   For       TNA          Management
6     Election of Directors                   For       TNA          Management
7     Non-Voting Meeting Note                 NA        TNA          Management


- --------------------------------------------------------------------------------

HERA S.P.A.

Ticker:       HERA           Security ID:  T5250M106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
3     Authority to Trade in Company Stock     For       TNA          Management
4     Merger/Acquisition                      For       TNA          Management


- --------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA           Security ID:  W40063104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
11    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
25    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA           Security ID:  W40063104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Election of Presiding Chairman          For       For          Management
6     Voting List                             For       For          Management
7     Agenda                                  For       For          Management
8     Election of Individuals to Check        For       For          Management
      Minutes
9     Compliance with Rules of Convocation    For       For          Management
10    CEO's Address                           For       For          Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors                   For       For          Management
20    Election of Nominating Committee        For       For          Management
22    Authority to Issue Shares Pursuant to   For       For          Management
      Equity Compensation Plan
23    Authority to Issue Treasury Shares      For       For          Management
      Pursuant to Equity Compensation Plan
24    Authority to Repurchase and Issue       For       For          Management
      Treasury Shares


- --------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA           Security ID:  W40063104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
21    Compensation Guidelines                 For       Against      Management


- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kazuyuki Tanaka                   For       For          Management
3     Elect Keiichi   Takeda                  For       For          Management
4     Elect Takashi   Urano                   For       For          Management
5     Elect Yoshio Ohsawa                     For       For          Management
6     Elect Takemoto Ohto                     For       For          Management
7     Elect Nobuo Mochida                     For       For          Management
8     Elect Shigeru Azuhata                   For       For          Management


- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasuji  Nagase                    For       Against      Management


- --------------------------------------------------------------------------------

HITACHI LIMITED

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

HITACHI LIMITED

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Yoshie Ohta                       For       For          Management
4     Elect Mitsuo Ohashi                     For       For          Management
5     Elect Akihiko Nomiyama                  For       For          Management
6     Elect Kenji Miyahara                    For       For          Management
7     Elect Tohru Motobayashi                 For       For          Management
8     Elect Isao Ono                          For       For          Management
9     Elect Takashi Kawamura                  For       For          Management
10    Elect Masaharu Sumikawa                 For       For          Management
12    Elect Michiharu Nakamura                For       For          Management
13    Elect Takashi Miyoshi                   For       For          Management


- --------------------------------------------------------------------------------

HITACHI LIMITED

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tadamichi Sakiyama                For       Against      Management
11    Elect Hiroaki Nakanishi                 For       Against      Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO., LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO., LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Koichi Kondoh                     For       For          Management
5     Elect Shigeru Takagi                    For       For          Management
6     Elect Akio Hamada                       For       For          Management
7     Elect Tetsuo Iwamura                    For       For          Management
8     Elect Tatsuhiro Ohyama                  For       For          Management
9     Elect Fumihiko Ike                      For       For          Management
10    Elect Masaya Yamashita                  For       For          Management
11    Elect Kensaku Hohgen                    For       For          Management
12    Elect Nobuo Kuroyanagi                  For       For          Management
13    Elect Takeo Fukui                       For       For          Management
14    Elect Hiroshi Kobayashi                 For       For          Management
15    Elect Shoh Minekawa                     For       For          Management
16    Elect Takuji Yamada                     For       For          Management
17    Elect Yoichi Hohjoh                     For       For          Management
18    Elect Tsuneo Tanai                      For       For          Management
19    Elect Hiroyuki Yamada                   For       For          Management
20    Elect Tomohiko Kawanabe                 For       For          Management
21    Elect Masahiro Yoshida                  For       For          Management
22    Elect Seiji Kuraishi                    For       For          Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO., LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Takanobu Itoh                     For       Against      Management
23    Bonus                                   For       Against      Management


- --------------------------------------------------------------------------------

HOYA CORPORATION

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Takeo Shiina                      For       For          Management
2     Elect Yuzaburoh Mogi                    For       For          Management
3     Elect Eiko Kohno                        For       For          Management
4     Elect Yukiharu Kodama                   For       For          Management
5     Elect Itaru Koeda                       For       For          Management
6     Elect Hiroshi Suzuki                    For       For          Management
7     Elect Hiroshi Hamada                    For       For          Management
8     Elect Kenji Ema                         For       For          Management
9     Stock Option Plan                       For       For          Management
19    Shareholder Proposal Regarding Text of  Against   For          Shareholder
      Shareholder Proposals
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Confidential Voting
27    Shareholder Proposal Regarding Outside  Against   For          Shareholder
      Director Sessions
29    Shareholder Proposal Regarding          Against   For          Shareholder
      Individual Disclosure of Compensation
30    Shareholder Proposal Regarding          Against   For          Shareholder
      Disclosure of Interests
32    Shareholder Proposal Regarding          Against   For          Shareholder
      Prohibiting Hedging by Option Holders


- --------------------------------------------------------------------------------

HOYA CORPORATION

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Dr. Balamurali K. Ambati
11    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Dr. Paul Ashton
12    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Dr. Cardinal Warde
13    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Akira Mizobuchi
14    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Motoko Hirotsu
15    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Yohei Suda
16    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Hiroshi Hamada
17    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Eiko Kohno
18    Shareholder Proposal Regarding Election Against   Against      Shareholder
      of Dissident Itaru Koeda
21    Shareholder Proposal Regarding Insiders Against   Against      Shareholder
      on the Board of Directors
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
23    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Interlocks
24    Shareholder Proposal Regarding Limit on Against   Against      Shareholder
      Board Memberships
25    Shareholder Proposal Regarding Limit on Against   Against      Shareholder
      Board Term
26    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Former Director
      Compensation
28    Shareholder Proposal Regarding          Against   Against      Shareholder
      Guidelines for Independence
31    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Sales of Shares by
      Directors and Families


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
4     Elect Michael Geoghegan                 For       For          Management
5     Elect Stephen Green                     For       For          Management
6     Elect Gwyn Morgan                       For       For          Management
7     Elect Narayana Murthy                   For       For          Management
8     Elect Simon Robertson                   For       For          Management
10    Elect Sir Brian Williamson              For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Amendments to New Articles              For       For          Management
15    UK Share Incentive Plan Extension       For       For          Management


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Rona Fairhead                     For       Against      Management
9     Elect John Thornton                     For       Against      Management
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
17    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect R. Donald Fullerton               For       For          Management
6     Elect Asim Ghosh                        For       For          Management
8     Elect Poh Chan Koh                      For       For          Management
9     Elect Eva  Kwok                         For       For          Management
10    Elect Stanley Kwok                      For       For          Management
11    Elect John Lau                          For       For          Management
13    Elect Wayne Shaw                        For       For          Management
14    Elect William Shurniak                  For       For          Management
16    Appointment of Auditor                  For       For          Management


- --------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Victor Li                         For       Against      Management
4     Elect Canning Fok                       For       Against      Management
7     Elect Martin Glynn                      For       Against      Management
12    Elect Colin Russel                      For       Against      Management
15    Elect Frank Sixt                        For       Against      Management


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
7     Elect Michael D. Kadoorie               For       For          Management
9     Elect Margaret LEUNG KO May Yee         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management
14    CKH Master Agreement                    For       For          Management
15    HSE Master Agreement                    For       For          Management


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Victor LI Tzar Kuoi               For       Against      Management
6     Elect Frank J. Sixt                     For       Against      Management
8     Elect George C. Magnus                  For       Against      Management


- --------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
7     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
3     Amendments to Articles                  For       For          Management
4     Election of Directors (Slate)           For       For          Management
5     Election of Audit Committee Member:     For       For          Management
      SONG Jeong Hoon
6     Directors' Fees                         For       For          Management


- --------------------------------------------------------------------------------

HYUNDAI MOTOR COMPANY LTD.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

HYUNDAI MOTOR COMPANY LTD.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
4     Election of Audit Committee Member: NAM For       For          Management
      Sung Il
5     Directors' Fees                         For       For          Management


- --------------------------------------------------------------------------------

HYUNDAI MOTOR COMPANY LTD.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Election of Directors (Slate)           For       Against      Management


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
26    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts                                For       For          Management
5     Reports                                 For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Scrip Dividend                          For       For          Management
10    Elect Maria Helena Antolin Raybaud      For       For          Management
11    Elect Santiago Martinez Lage            For       For          Management
12    Elect Victor de Urrutia Vallejo         For       For          Management
13    Elect Ricardo Alvarez Isasi             For       For          Management
16    Elect Jose Ignacio Sanchez Galan        For       For          Management
17    Elect Julio de Miguel Aynat             For       For          Management
18    Elect Sebastian Battaner Arias          For       For          Management
19    Board Size                              For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Issue Debt Instruments     For       For          Management
22    Authority to List and Delist Securities For       For          Management
23    Authority to Create/Fund Foundations    For       For          Management
24    Amendments to Articles                  For       For          Management
25    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Elect Jose Ignacio Berroeta Echevarria  For       Against      Management
15    Elect Juan Luis Arregui Ciarsolo        For       Against      Management


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ken Burnett                       For       For          Management
6     Elect Robert Dyrbus                     For       For          Management
7     Elect Charles Knott                     For       For          Management
8     Elect Iain Napier                       For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    EU Political Donations                  For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Dominique Comolli                 For       Against      Management
15    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
16    Adoption of New Articles                For       Against      Management


- --------------------------------------------------------------------------------

INDOCEMENT TUNGGAL PRAKARSA

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor                  For       For          Management
5     Directors' and Commissioners' Fees      For       For          Management
6     Amendments to Articles                  For       For          Management


- --------------------------------------------------------------------------------

INDOCEMENT TUNGGAL PRAKARSA

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Election of Directors (Slate)           For       Abstain      Management


- --------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL BANK OF CHINA

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection               For       For          Management


- --------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL BANK OF CHINA

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL BANK OF CHINA

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Elect Malcolm McCarthy                  For       For          Management
3     Elect Kenneth CHUNG                     For       For          Management


- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Agenda Item                  NA        NA           Management
17    Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Agenda Item                  NA        NA           Management
19    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Janice Obuchowski                 For       For          Management
6     Elect Sir Bryan Carsberg                For       For          Management
9     Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Director's Remuneration Report          For       Against      Management
7     Elect Stephen Davidson                  For       Against      Management
8     Elect John Rennocks                     For       Against      Management
11    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
12    Adoption of New Articles                For       Against      Management
13    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights


- --------------------------------------------------------------------------------

INTESA SANPAOLO S.P.A.

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Allocation of Profits/Dividends         For       TNA          Management
3     Board Size                              For       TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management
5     List 1                                  For       TNA          Management
6     List 2                                  For       TNA          Management
7     List 3                                  For       TNA          Management
8     List 4                                  For       TNA          Management
9     List 5                                  For       TNA          Management
10    Election of Supervisory Board Chairman  For       TNA          Management
      and Vice Chairman
11    Supervisory Board Fees                  For       TNA          Management
12    Compensation Policy for Management      For       TNA          Management
      Board
13    Long-Term Incentive Plan                For       TNA          Management


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  GB00B17BBQ50
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
9     Non-Voting Meeting Note                 NA        NA           Management
31    Non-Voting Meeting Note                 NA        NA           Management
44    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  GB00B17BBQ50
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Samuel Abrahams                   For       For          Management
3     Elect Hugh Herman                       For       For          Management
5     Elect Stephen Koseff                    For       For          Management
6     Elect Sir David Prosser                 For       For          Management
7     Elect Peter Thomas                      For       For          Management
8     Authorisation of Legal Formalities      For       For          Management
10    Accounts and Reports (Investec Ltd.)    For       For          Management
11    Ratification of Directors' Fees         For       For          Management
      (Investec Ltd.)
12    Allocation of Interim Dividend for      For       For          Management
      Ordinary Shareholders (Investec Ltd.)
13    Allocation of Interim Dividend for      For       For          Management
      Preference Shareholders (Investec Ltd.)
14    Allocation of Final Dividend for        For       For          Management
      Ordinary Shareholders (Investec Ltd.)
15    Appointment of Auditor and Authority to For       For          Management
      Set Fees (Investec Ltd.; Ernst & Young)
16    Appointment of Auditor and Authority to For       For          Management
      Set Fees (Investec Ltd.; KPMG)
17    General Authority to Issue Ordinary     For       For          Management
      Shares (Investec Ltd.)
18    General Authority to Issue Class "A"    For       For          Management
      Preference Shares (Investec Ltd.)
19    General Authority to Issue the          For       For          Management
      Remaining Shares (Investec Ltd.)
20    Authority to Issue Ordinary Shares w/o  For       For          Management
      Preemptive Rights (Investec Ltd.)
21    Authority to Issue "Class A" Preference For       For          Management
      Shares w/o Preemptive Rights (Investec
      Ltd.)
22    Authority to Repurchase Shares          For       For          Management
      (Investec Ltd.)
23    Authority to Increase Authorised        For       For          Management
      Ordinary Share Capital (Investec Ltd.)
24    Authority to Increase Authorised        For       For          Management
      Special Convertible Redeemable
      Preference Share Capital (Investec
      Ltd.)
25    Amendment to Memorandum Regarding       For       For          Management
      Authorised Share Capital (Investec
      Ltd.)
26    Amendment to Articles Regarding Annual  For       For          Management
      and General Meetings (Investec Ltd.)
27    Amendment to Articles Regarding         For       For          Management
      Contents of Notice of General Meetings
      (Investec Ltd.)
28    Amendment to Articles Regarding Voting  For       For          Management
      Rights (Investec Ltd.)
29    Amendment to Articles Regarding Timing  For       For          Management
      of Proxy Form Deposit (Investec Ltd.)
30    Amendment to Articles Regarding Rights  For       For          Management
      of Proxy (Investec Ltd.)
32    Accounts and Reports                    For       For          Management
33    Directors' Remuneration Report          For       For          Management
34    Allocation of Interim Dividend          For       For          Management
35    Allocation of Final Dividend            For       For          Management
36    Appointment of Auditor and Authority to For       For          Management
      Set Fees
37    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
38    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
39    Authority to Repurchase Shares          For       For          Management
40    EU Political Donations                  For       For          Management
41    Authority to Increase Authorised        For       For          Management
      Ordinary Share Capital
42    Authority to Increase Authorised        For       For          Management
      Special Converting Share Capital
43    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  GB00B17BBQ50
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Ian Kantor                        For       Against      Management


- --------------------------------------------------------------------------------

ITOCHU CORPORATION

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

ITOCHU CORPORATION

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
5     Elect Kohei Watanabe                    For       For          Management
6     Elect Masahiro Okafuji                  For       For          Management
7     Elect Toshihito Tanba                   For       For          Management
8     Elect Yohichi Kobayashi                 For       For          Management
9     Elect Yoshio Akamatsu                   For       For          Management
10    Elect Yoshihisa Aoki                    For       For          Management
11    Elect Tadayuki Seki                     For       For          Management
12    Elect Hiroo Inoue                       For       For          Management
13    Elect Kenji Okada                       For       For          Management
14    Elect Kohji Takayanagi                  For       For          Management
15    Elect Satoshi Kikuchi                   For       For          Management
16    Elect Tohru Matsushima                  For       For          Management
17    Elect Hitoshi Okamoto                   For       For          Management


- --------------------------------------------------------------------------------

ITOCHU CORPORATION

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Eizoh Kobayashi                   For       Against      Management


- --------------------------------------------------------------------------------

JAPAN TOBACCO INCORPORATED

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

JAPAN TOBACCO INCORPORATED

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yohji Wakui                       For       For          Management
4     Elect Hiroshi Kimura                    For       For          Management
5     Elect Munetaka Takeda                   For       For          Management
6     Elect Masaaki Sumikawa                  For       For          Management
7     Elect Mitsuomi Koizumi                  For       For          Management
8     Elect Masakazu Shimizu                  For       For          Management
9     Elect Noriaki Ohkubo                    For       For          Management
10    Elect Mutsuo Iwai                       For       For          Management
11    Elect Yasushi Shingai                   For       For          Management


- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
7     Elect CHANG See Hiang                   For       For          Management
8     Elect BOON Yoon Chiang                  For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
17    Related Party Transactions              For       For          Management


- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Anthony Nightingale               For       Against      Management
5     Elect Benjamin Keswick                  For       Against      Management
6     Elect CHIEW Sin Cheok                   For       Against      Management


- --------------------------------------------------------------------------------

JB HI-FI LTD.

Ticker:       JBH            Security ID:  AU000000JBH7
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

JB HI-FI LTD.

Ticker:       JBH            Security ID:  AU000000JBH7
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Remuneration Report                     For       For          Management
4     Re-elect Patrick Elliot                 For       For          Management
5     Re-elect Gary Levin                     For       For          Management
6     Equity Grant (CEO Richard Uechtritz)    For       For          Management
7     Equity Grant (Executive Director Terry  For       For          Management
      Smart)
8     Increase Non-Executive Directors' Fee   For       For          Management
      Cap


- --------------------------------------------------------------------------------

JFE HOLDINGS

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

JFE HOLDINGS

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hajime Bada                       For       For          Management
4     Elect Eiji Hayashida                    For       For          Management
5     Elect Yoshio Ishikawa                   For       For          Management
6     Elect Kouhei Wakabayashi                For       For          Management
7     Elect Sumiyuki Kishimoto                For       For          Management
8     Elect Shigeo Asai                       For       For          Management
9     Elect Akimitsu   Ashida                 For       For          Management
10    Election of Hiroyuki Itami              For       For          Management
11    Election of Alternate Statutory         For       For          Management
      Auditors


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Thomas Harris                 For       For          Management
5     Elect Robert MacLeod                    For       For          Management
6     Elect Sir John Banham                   For       For          Management
7     Elect Neil Carson                       For       For          Management
8     Elect Lawrence Pentz                    For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    EU Political Donations                  For       For          Management
12    Authority to Increase Authorized        For       For          Management
      Capital
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

KDDI CORP.

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

KDDI CORP.

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
5     Elect Kanichiroh Aritomi                For       For          Management
6     Elect Hirofumi Morozumi                 For       For          Management
7     Elect Takashi Tanaka                    For       For          Management
8     Elect Makoto Takahashi                  For       For          Management
9     Elect Yoshiharu Shimatani               For       For          Management
10    Elect Masahiro Inoue                    For       For          Management
11    Elect Yuzoh Ishikawa                    For       For          Management
12    Elect Hideo Yuasa                       For       For          Management
13    Elect Hiromu Naratani                   For       For          Management
14    Elect Makoto Kawamura                   For       For          Management
15    Elect Shinichi Sasaki                   For       For          Management
16    Elect Tsunehisa Katsumata               For       For          Management


- --------------------------------------------------------------------------------

KDDI CORP.

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Tadashi  Onodera                  For       Against      Management
17    Elect Masataka Iki                      For       Against      Management
18    Elect Yoshinari Sanpei                  For       Against      Management
19    Bonus                                   For       Against      Management


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       K02            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
16    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       K02            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
4     Elect OON Kum Loon                      For       For          Management
5     Elect LEE Boon Yang                     For       For          Management
6     Elect Alvin YEO Khirn Hai               For       For          Management
7     Elect TONG Chong Heong                  For       For          Management
8     Elect Sven Bang Ullring                 For       For          Management
9     Directors' Fees and Distribution of     For       For          Management
      Remuneration Shares
10    Special Remuneration to LIM Chee Onn    For       For          Management
11    Equity Grant to LEE Boon Yang           For       For          Management
12    Appointment of Auditor and Authority to For       For          Management
      Set Fees
14    Authority to Repurchase Shares          For       For          Management
15    Related Party Transactions              For       For          Management


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       K02            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption of KCL Restricted Share Plan   For       Against      Management
2     Adoption of KCL Performance Share Plan  For       Against      Management


- --------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       K02            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect LIM Hock San                      For       Against      Management
13    Authority to Issue Shares w/ or w/o     For       Against      Management
      Preemptive Rights


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ

Ticker:       KGH            Security ID:  X45213109
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

KGHM POLSKA MIEDZ

Ticker:       KGH            Security ID:  X45213109
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Opening                                 For       For          Management
3     Election of Presiding Chairman          For       For          Management
4     Compliance with Rules of Convocation    For       For          Management
5     Agenda                                  For       For          Management
6     Presentation of Accounts and Reports    For       For          Management
7     Presentation of Allocation of           For       For          Management
      Profits/Dividends
8     Presentation of Supervisory Board       For       For          Management
      Report
9     Presentation of Supervisory Board       For       For          Management
      Report (Assessment)
10    Presentation of Supervisory Board       For       For          Management
      Report (Activities)
11    Report of the Management Board          For       For          Management
12    Accounts                                For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Management Board Acts   For       For          Management
15    Ratification of Management Board Acts   For       For          Management
16    Ratification of Management Board Acts   For       For          Management
17    Ratification of Management Board Acts   For       For          Management
18    Ratification of Supervisory Board Acts  For       For          Management
19    Ratification of Supervisory Board Acts  For       For          Management
20    Ratification of Supervisory Board Acts  For       For          Management
21    Ratification of Supervisory Board Acts  For       For          Management
22    Ratification of Supervisory Board Acts  For       For          Management
23    Ratification of Supervisory Board Acts  For       For          Management
24    Ratification of Supervisory Board Acts  For       For          Management
25    Ratification of Supervisory Board Acts  For       For          Management
26    Ratification of Supervisory Board Acts  For       For          Management
27    Presentation of Accounts and Reports    For       For          Management
      (Group)
28    Presentation of the Supervisory Board   For       For          Management
      (Group)
29    Report of the Management Board (Group)  For       For          Management
30    Accounts and Reports (Group)            For       For          Management
31    Amendments to Bylaws                    For       For          Management
32    Changes to the Supervisory Board        For       For          Management
33    Closing                                 For       For          Management


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS, LTD.

Ticker:       148            Security ID:  G52562140
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
11    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS, LTD.

Ticker:       148            Security ID:  G52562140
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect CHEUNG Kwong Kwan                 For       For          Management
5     Elect CHANG Wing Yiu                    For       For          Management
6     Elect HO Yin Sang                       For       For          Management
7     Elect Chadwick MOK  Cham Hung           For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       For          Management


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS, LTD.

Ticker:       148            Security ID:  G52562140
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS, LTD.

Ticker:       148            Security ID:  G52562140
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Drill Bits Agreement                    For       For          Management


- --------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
3     Elect Tetsu  Ishizaki                   For       For          Management
4     Elect Masakazu Hattori                  For       For          Management
5     Elect Hirohiko Ueno                     For       For          Management
6     Elect Kenji Ueda                        For       For          Management
7     Elect Johji  Toyama                     For       For          Management
8     Elect Haruto Nakata                     For       For          Management
9     Elect Hiroyuki Hoshiai                  For       For          Management
10    Elect Yoshiki Watarai                   For       For          Management
11    Elect Shinya Aikawa                     For       For          Management
12    Elect Kazuya Mori                       For       For          Management
13    Elect Toshimichi Inamura                For       For          Management
14    Elect Takashi Banba                     For       For          Management


- --------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Akio Tsujii                       For       Against      Management
15    Elect Masanori Yamaguchi                For       Against      Management
16    Elect Hideyuki Sohda                    For       Against      Management
17    Election of Alternate Statutory         For       Against      Management
      Auditors


- --------------------------------------------------------------------------------

KOREA ZINC INC

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

KOREA ZINC INC

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
3     Election of Directors (Slate)           For       For          Management
4     Election of Audit Committee Members     For       For          Management
      (Slate)
5     Directors' Fees                         For       For          Management


- --------------------------------------------------------------------------------

KT CORP

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

KT CORP

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
3     Amendments to Articles                  For       For          Management
4     Elect LEE Sang Hoon                     For       For          Management
5     Elect PYO Hyun Myung                    For       For          Management
6     Elect LEE Chan Jin                      For       For          Management
7     Elect SONG Jong Hwan                    For       For          Management
8     Elect JUNG Hae Bang                     For       For          Management
9     Elect KO Jung Suk                       For       For          Management
10    Elect JUNG Hae Bang                     For       For          Management
11    Directors' Fees                         For       For          Management
12    Amendments to Executive Officer         For       For          Management
      Retirement Allowance Policy


- --------------------------------------------------------------------------------

KT&G

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

KT&G

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
3     Amendments to Articles                  For       For          Management
4     Election of CEO: MIN Young Jin          For       For          Management
5     Election of Directors (Slate)           For       For          Management
6     Election of Audit Committee Member: JO  For       For          Management
      Kyu Ha
7     Directors' Fees                         For       For          Management
8     Amendments to Retirement Allowances for For       For          Management
      Executive Directors
9     Amendments to Retirement Allowances for For       For          Management
      Senior Management


- --------------------------------------------------------------------------------

KYOCERA CORPORATION

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

KYOCERA CORPORATION

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management


- --------------------------------------------------------------------------------

KYOCERA CORPORATION

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Tsutomo Yamori                    For       Against      Management
4     Elect Yoshihito Ohta                    For       Against      Management


- --------------------------------------------------------------------------------

KYORIN CO., LTD.

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
3     Elect Keiji Hirai                       For       For          Management
4     Elect Minoru  Hogawa                    For       For          Management
5     Elect Takashi Matsuda                   For       For          Management
6     Elect Toyozoh Gohoh                     For       For          Management
7     Elect Tomiharu Matsumoto                For       For          Management
8     Elect Mitsutomo Miyashita               For       For          Management
9     Elect Mitsutomo Miyashita               For       For          Management
11    Elect Masaji Obata                      For       For          Management


- --------------------------------------------------------------------------------

KYORIN CO., LTD.

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Masahiro Yamashita                For       Against      Management
10    Elect Shigeru Abe                       For       Against      Management
12    Elect Junji Honda                       For       Against      Management


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Retirement Benefits (Jean-Paul Agon)    For       For          Management
8     Elect Lindsay Owen-Jones                For       For          Management
9     Elect Jean-Paul Agon                    For       For          Management
11    Elect Charles-Henri Filippi             For       For          Management
14    Appointment of Auditor and Alternate    For       For          Management
      Auditor
15    Appointment of Auditor; Replacement of  For       For          Management
      Alternate Auditor
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Elect Francisco Castaner Basco          For       Against      Management
12    Elect Xavier Fontanet                   For       Against      Management
13    Elect Marc Ladreit de Lacharriere       For       Against      Management


- --------------------------------------------------------------------------------

LAFARGE SA

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
13    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

LAFARGE SA

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Colette Lewiner                   For       For          Management
9     Elect Veronique Weill                   For       For          Management
10    Directors' Fees                         For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LIMITED

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LIMITED

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Re-elect Phillip Colebatch              For       For          Management
3     Re-elect Julia Hill                     For       For          Management
4     Remuneration Report                     For       For          Management
5     Amend the Constitution - Stapling       For       For          Management
      Proposal
6     Approve the Stapling Proposal           For       For          Management
7     Renew Proportional Takeover Provisions  For       For          Management


- --------------------------------------------------------------------------------

LG DISPLAY CO., LTD.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

LG DISPLAY CO., LTD.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
3     Amendments to Articles                  For       For          Management
5     Election of Audit Committee Member: AHN For       For          Management
      Tae Sik
6     Directors' Fees                         For       For          Management


- --------------------------------------------------------------------------------

LG DISPLAY CO., LTD.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Election of Directors (Slate)           For       Against      Management


- --------------------------------------------------------------------------------

LG ELECTRONICS INC

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

LG ELECTRONICS INC

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
3     Amendments to Articles                  For       For          Management
4     Election of Directors (Slate)           For       For          Management
5     Election of Audit Committee Members     For       For          Management
      (Slate)
6     Directors' Fees                         For       For          Management


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       0494           Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       0494           Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
5     Elect Bruce Rockowitz                   For       For          Management
6     Elect Paul Selway-Swift                 For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Increase in Authorized Capital          For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares   For       For          Management


- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       0494           Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Victor FUNG Kwok King             For       Against      Management
12    Refreshment of Share Option Scheme      For       Against      Management


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Compensation Policy                     For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Increase in Authorized Capital          For       For          Management
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
12    Amendments to Articles                  For       For          Management


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
4     Elect Glen Moreno                       For       For          Management
5     Elect David Roberts                     For       For          Management
6     Elect Wolfgang Berndt                   For       For          Management
7     Elect J. Eric Daniels                   For       For          Management
8     Elect Helen Weir                        For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Ordinary Shares For       For          Management
14    Authority to Repurchase Preference      For       For          Management
      Shares


- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Sir Winfried Bischoff             For       Against      Management
11    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
15    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

LOTTOMATICA S.P.A.

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Amendment to Articles Regarding Company For       TNA          Management
      Name
3     Stock Grant Plan                        For       TNA          Management
4     Stock Option Plan                       For       TNA          Management
5     Amendment to Equity-Based Incentive     For       TNA          Management
      Plans


- --------------------------------------------------------------------------------

LOTTOMATICA S.P.A.

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Issuance of Shares w/o Preemptive       For       TNA          Management
      Rights
3     Amendments to Articles                  For       TNA          Management
4     Directors' Fees                         For       TNA          Management


- --------------------------------------------------------------------------------

MACARTHUR COAL LIMITED

Ticker:       MCC            Security ID:  AU000000MCC0
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

MACARTHUR COAL LIMITED

Ticker:       MCC            Security ID:  AU000000MCC0
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Re-elect Roger Marshall                 For       For          Management
4     Re-elect Chen Zeng                      For       For          Management
5     Remuneration Report                     For       For          Management
6     Ratify Placement of Securities          For       For          Management


- --------------------------------------------------------------------------------

MACARTHUR COAL LIMITED

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MACARTHUR COAL LIMITED

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Issuance of Shares Pursuant to          For       For          Management
      Acquisitions


- --------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  AU000000MQG1
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  AU000000MQG1
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Remuneration Report                     For       For          Management
4     Re-elect H. Kevin McCann                For       For          Management
5     Ratify Placement of Securities          For       For          Management


- --------------------------------------------------------------------------------

MAGYAR TELEKOM TELECOMMUNICATIONS PLC

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
25    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

MAGYAR TELEKOM TELECOMMUNICATIONS PLC

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Accounts and Reports (IFRS)             For       For          Management
7     Accounts and Reports (HAR)              For       For          Management
8     Corporate Governance and Management     For       For          Management
      Report
10    Allocation of Profits/Dividends         For       For          Management
11    Amendments to Articles                  For       For          Management
12    Amendments to Articles                  For       For          Management
13    Amendments to Articles                  For       For          Management
14    Amendments to Articles                  For       For          Management
15    Amendments to Articles                  For       For          Management
16    Amendments to Articles                  For       For          Management
17    Amendments to Articles                  For       For          Management
18    Amendments to Articles                  For       For          Management
19    Amendments to Articles                  For       For          Management
20    Amendment to the Supervisory Board's    For       For          Management
      Rules of Procedure
21    Election of Directors                   For       For          Management
22    Election of Directors                   For       For          Management
23    Election of Supervisory Board           For       For          Management
24    Appointment of Auditor and Authority to For       For          Management
      Set Fees
26    Accounts and Reports (IFRS)             For       For          Management
27    Accounts and Reports (HAR)              For       For          Management
28    Allocation of Profits/Dividends         For       For          Management
29    Authority to Repurchase Shares          For       For          Management
30    Corporate Governance and Management     For       For          Management
      Report
31    Ratification of Board Acts              For       For          Management
32    Amendment Regarding Sites and Branch    For       For          Management
      Offices
33    Amendment to Articles Regarding Other   For       For          Management
      Activities
34    Amendment to Articles Regarding Legal   For       For          Management
      Succession
35    Amendment to Articles Regarding Legal   For       For          Management
      Succession
36    Amendment to Articles Regarding         For       For          Management
      Transfer of Shares
37    Amendment to Articles Regarding         For       For          Management
      Mandatory Dissemination of Information
38    Amendment to Articles Regarding the     For       For          Management
      Authority of the General Meeting
39    Amendment to Articles Regarding Passing For       For          Management
      Resolutions
40    Amendment to Articles Regarding the     For       For          Management
      Agenda
41    Amendment to Articles Regarding the     For       For          Management
      Notice of Meeting
42    Amendment to Articles Regarding         For       For          Management
      Supplements to the Agenda
43    Amendment to Articles Regarding Quorum  For       For          Management
44    Amendment to Articles Regarding the     For       For          Management
      Opening of the General Meeting
45    Amendment to Articles Regarding the     For       For          Management
      Election of Officials
46    Amendment to Articles Regarding Passing For       For          Management
      Resolutions
47    Amendment to Articles Regarding the     For       For          Management
      Minutes
48    Amendment to Articles Regarding the     For       For          Management
      Board
49    Amendment to Articles Regarding the     For       For          Management
      Board
50    Amendment to Articles Regarding the     For       For          Management
      Supervisory Board
51    Amendment to Articles Regarding         For       For          Management
      Miscellaneous Items
52    Amendment to the Supervisory Board's    For       For          Management
      Rules of Procedure
53    Elect Ferri Abolhassan                  For       For          Management
54    Elect Istvan Foldesi                    For       For          Management
55    Elect Dietmar Frings                    For       For          Management
56    Elect Mihaly Galik                      For       For          Management
57    Elect Guido Kerkhoff                    For       For          Management
58    Elect Thilo Kusch                       For       For          Management
59    Elect Christopher Mattheisen            For       For          Management
60    Elect Klaus Nitschke                    For       For          Management
61    Elect Frank Odzuck                      For       For          Management
63    Elect Steffen Roehn                     For       For          Management
64    Election of Directors; Director's Fees  For       For          Management
65    Elect Janos  Bito                       For       For          Management
66    Elect Attila Bujdoso                    For       For          Management
67    Elect Janos  Illessy                    For       For          Management
68    Elect Sandor Kerekes                    For       For          Management
69    Elect Konrad Kreuzer                    For       For          Management
70    Elect Tamas Lichnovszky                 For       For          Management
71    Elect Martin Meffert                    For       For          Management
72    Elect Laszlo Pap                        For       For          Management
73    Elect Karoly Salamon                    For       For          Management
74    Elect Zsoltne Varga                     For       For          Management
75    Elect Gyorgy Varju                      For       For          Management
76    Election of Supervisory Board;          For       For          Management
      Supervisory Board Members' Fees
77    Elect Janos Bito                        For       For          Management
78    Elect Sandor Kerekes                    For       For          Management
79    Elect Laszlo Pap                        For       For          Management
80    Elect Karoly Salamon                    For       For          Management
81    Elect Karoly Salamon                    For       For          Management
82    Election of the Audit Committee;        For       For          Management
      Committee Members' Fees
83    Appointment of Auditor and Authority to For       For          Management
      Set Fees


- --------------------------------------------------------------------------------

MAGYAR TELEKOM TELECOMMUNICATIONS PLC

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Ratification of Board Acts              For       Against      Management
62    Elect Ralph Rentschler                  For       Against      Management


- --------------------------------------------------------------------------------

MAIRE TECNIMONT S.P.A.

Ticker:       MT             Security ID:  IT0004251689
Meeting Date: NOV 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Authority to Trade in Company Stock     For       TNA          Management
3     Non-Voting Meeting Note                 NA        TNA          Management


- --------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Teruo Asada                       For       For          Management
4     Elect Mamoru Sekiyama                   For       For          Management
5     Elect Masaru Funai                      For       For          Management
6     Elect Michihiko Ohta                    For       For          Management
7     Elect Takafumi Sakishima                For       For          Management
8     Elect Kenichi Hatta                     For       For          Management
9     Elect Shinji Kawai                      For       For          Management
10    Elect Shigemasa Sonobe                  For       For          Management
11    Elect Shigeru Yamazoe                   For       For          Management
12    Elect Mitsuru Akiyoshi                  For       For          Management
13    Elect Toshiyuki Ogura                   For       For          Management
14    Elect Shigeaki Ishikawa                 For       For          Management
15    Elect Takao Kitahata                    For       For          Management


- --------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nobuo Katsumata                   For       Against      Management
16    Elect Norimasa Kuroda                   For       Against      Management


- --------------------------------------------------------------------------------

METCASH LIMITED

Ticker:       MTS            Security ID:  AU000000MTS0
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

METCASH LIMITED

Ticker:       MTS            Security ID:  AU000000MTS0
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Re-elect Lou Jardin                     For       For          Management
3     Re-elect Richard Longes                 For       For          Management
4     Re-elect Andrew Reitzer                 For       For          Management
5     Remuneration Report                     For       For          Management


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
18    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Remuneration Policy                     For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Elect Jurgen  Kluge                     For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Convertible Bonds;   For       For          Management
      Increase in Conditional Capital
11    Amendment Regarding Committee Fees      For       For          Management
12    Amendments to Articles                  For       For          Management
13    Amendments to Articles                  For       For          Management
14    Amendments to Articles                  For       For          Management
15    Amendments to Articles                  For       For          Management
16    Amendments to Articles                  For       For          Management
17    Amendments to Articles                  For       For          Management


- --------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  GB00B079W581
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  GB00B079W581
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Acquisition             For       For          Management


- --------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  GB00B079W581
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Kevin Loosemore                   For       For          Management
6     Elect Nicholas Bray                     For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
13    Amendment to Long Term Incentive Plan   For       For          Management


- --------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  GB00B079W581
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Stephen Kelly                     For       Against      Management
7     Appointment of Auditor                  For       Against      Management
8     Authority to Set Auditor's Fees         For       Against      Management
9     Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
12    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kunio Ishihara                    For       For          Management
4     Elect Shuhzoh Sumi                      For       For          Management
5     Elect Daisaku Honda                     For       For          Management
6     Elect Hiroshi Amemiya                   For       For          Management
7     Elect Shinichiroh Okada                 For       For          Management
8     Elect Minoru Makihara                   For       For          Management
9     Elect Hiroshi Miyajima                  For       For          Management
10    Elect Kunio Itoh                        For       For          Management
11    Elect Akio Mimura                       For       For          Management
12    Elect Toshifumi Kitazawa                For       For          Management
13    Elect Masashi Ohba                      For       For          Management
14    Elect Hiroshi Fukuda                    For       For          Management
15    Elect Yuhko Kawamoto                    For       For          Management
16    Elect Toshiroh Yagi                     For       For          Management


- --------------------------------------------------------------------------------

MIRACA HOLDINGS

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Shinji Ogawa                      For       For          Management
3     Elect Tatsuo  Tokumitsu                 For       For          Management
4     Elect Yoshihiro  Katoh                  For       For          Management
5     Elect Shiroh  Kudoh                     For       For          Management
6     Elect Naoji   Yui                       For       For          Management
8     Elect Yasunori  Kanako                  For       For          Management
9     Elect Yoshiki Watanabe                  For       For          Management
10    Stock Option Plan                       For       For          Management


- --------------------------------------------------------------------------------

MIRACA HOLDINGS

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hiromasa  Suzuki                  For       Against      Management
7     Elect Nobumichi Hattori                 For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI CORPORATION

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MITSUBISHI CORPORATION

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yorihiko Kojima                   For       For          Management
4     Elect Ken Kobayashi                     For       For          Management
5     Elect Ryohichi Ueda                     For       For          Management
6     Elect Masahide Yano                     For       For          Management
7     Elect Hideyuki Nabeshima                For       For          Management
8     Elect Hideto Nakahara                   For       For          Management
9     Elect Tsuneo Iyobe                      For       For          Management
10    Elect Kiyoshi Fujimura                  For       For          Management
11    Elect Yasuo Nagai                       For       For          Management
12    Elect Mikio Sasaki                      For       For          Management
13    Elect Tamotsu Nomakuchi                 For       For          Management
14    Elect Kunio Itoh                        For       For          Management
16    Elect Ryohzoh Katoh                     For       For          Management
17    Elect Hidehiro Konno                    For       For          Management
18    Elect Yukio Ueno                        For       For          Management
19    Bonus                                   For       For          Management
20    Accumulative Pension Plan               For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI CORPORATION

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
15    Elect Kazuo Tsukuda                     For       Against      Management
21    Amendments to Directors' Compensation   For       Against      Management
      Plan


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Setsuhiro Shimomura               For       For          Management
3     Elect Kenichiroh Yamanishi              For       For          Management
4     Elect Masanori Saitoh                   For       For          Management
5     Elect Noritomo Yoshimatsu               For       For          Management
7     Elect Ryohsuke Fujimoto                 For       For          Management
8     Elect Hiroyoshi Sakuyama                For       For          Management
9     Elect Hiroyoshi Murayama                For       For          Management
10    Elect Shunji Yanai                      For       For          Management
11    Elect Osamu Shigeta                     For       For          Management
12    Elect Mikio Sasaki                      For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Elect Noritomo Hashimoto                For       Against      Management
13    Elect Shigemitsu Miki                   For       Against      Management


- --------------------------------------------------------------------------------

MITSUI & CO LIMITED

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MITSUI & CO LIMITED

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shouei Utsuda                     For       For          Management
4     Elect Masami Iijima                     For       For          Management
5     Elect Ken Abe                           For       For          Management
6     Elect Junichi Matsumoto                 For       For          Management
7     Elect Seiichi Tanaka                    For       For          Management
8     Elect Norinao Iio                       For       For          Management
9     Elect Takao Ohmae                       For       For          Management
10    Elect Masayoshi Komai                   For       For          Management
11    Elect Daisuke Saiga                     For       For          Management
12    Elect Nobuko Matsubara                  For       For          Management
13    Elect Ikujiroh Nonaka                   For       For          Management
14    Elect Hiroshi Hirabayashi               For       For          Management
15    Elect Toshirho Mutoh                    For       For          Management


- --------------------------------------------------------------------------------

MITSUI & CO LIMITED

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
16    Elect Naoto Nakamura                    For       Against      Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN COMPANY LIMITED

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN COMPANY LIMITED

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Bonus                                   For       For          Management


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takashi Tsukamoto                 For       For          Management
4     Elect Setsu Ohnishi                     For       For          Management
5     Elect Takeo Nakano                      For       For          Management
6     Elect Shuzoh Haimoto                    For       For          Management
7     Elect Masahiro Seki                     For       For          Management
8     Shareholder Proposal Regarding the      Against   For          Shareholder
      Limitation of MBO Loan Transactions
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation Disclosure


- --------------------------------------------------------------------------------

MOBILEONE LTD.

Ticker:       M31            Security ID:  Y8838Q148
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Agenda Item                  NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Agenda Item                  NA        NA           Management
20    Non-Voting Agenda Item                  NA        NA           Management
21    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

MOBILEONE LTD.

Ticker:       M31            Security ID:  Y8838Q148
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Patrick YEOH Kwai Hoh             For       For          Management
4     Elect THIO Su Mien                      For       For          Management
5     Elect LOW Huan Ping                     For       For          Management
8     Elect Karen KOOI Lee Wah                For       For          Management
9     Directors' Fees                         For       For          Management
11    Change in Company Name                  For       For          Management
12    Authority to Grant Awards and Issue     For       For          Management
      Shares under the MobileOne Share Option
      Scheme
13    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
19    Related Party Transactions              For       For          Management


- --------------------------------------------------------------------------------

MOBILEONE LTD.

Ticker:       M31            Security ID:  Y8838Q148
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Elect Reggie Thein                      For       Against      Management
7     Elect TEO Soon Hoe                      For       Against      Management


- --------------------------------------------------------------------------------

MOBILEONE LTD.

Ticker:       M31            Security ID:  Y8838Q148
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Appointment of Auditor and Authority to For       Abstain      Management
      Set Fees


- --------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports; Accounts and      For       For          Management
      Reports (Consolidated)
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Election of Directors                   For       For          Management
9     Elect Istvan  Torocskei                 For       For          Management


- --------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Ratification of Executive Acts          For       Against      Management
7     Authority to Repurchase Shares          For       Against      Management


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICH RE)

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICH RE)

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Elect Benita Ferrero-Waldner            For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
12    Authority to Issue Convertible Debt     For       For          Management
      Instruments
13    Amendments to Articles                  For       For          Management
14    Amendments to Articles                  For       For          Management


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  GB00B08SNH34
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
21    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  GB00B08SNH34
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Sir John Parker                   For       For          Management
4     Elect Steven Holliday                   For       For          Management
5     Elect Kenneth Harvey                    For       For          Management
6     Elect Steve Lucas                       For       For          Management
7     Elect Stephen Pettit                    For       For          Management
8     Elect Nick Winser                       For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Directors' Remuneration Report          For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Scrip Dividend                          For       For          Management
15    Capitalisation of Share Premium Account For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
19    Amendments to Articles Regarding        For       For          Management
      Borrowing Limits
20    Amendments to Articles Regarding        For       For          Management
      Objects Clause and Authorised Capital


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  GB00B08SNH34
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Elect George Rose                       For       Against      Management
18    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  FR0000120560
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
28    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  FR0000120560
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Directors' Fees                         For       For          Management
9     Elect Vincent Mercier                   For       For          Management
10    Elect Henk Bodt                         For       For          Management
11    Elect Eric Licoys                       For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/Preemptive
      Rights; Authority to Issue Debt
      Instruments
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
16    Authority to Issue Convertible          For       For          Management
      Securities w/out Preemptive Rights;
      Authority to Issue Debt Instruments
17    Authority to Increase Share Issuance    For       For          Management
      Limit
18    Authority to Increase Capital through   For       For          Management
      Capitalizations
19    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
20    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities under Employee
      Savings Plan
22    Authority to Increase Capital for the   For       For          Management
      Benefit of Overseas Employees
25    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
26    Authority to Issue Debt Instruments     For       For          Management
27    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  FR0000120560
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
23    Authority to Issue Restricted Stock     For       Against      Management
24    Authority to Grant Stock Options        For       Against      Management


- --------------------------------------------------------------------------------

NESTLE S.A.

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Compensation Report                     For       TNA          Management
5     Ratification of Board and Management    For       TNA          Management
      Acts
6     Allocation of Profits/Dividends         For       TNA          Management
7     Elect Peter Brabeck-Letmathe            For       TNA          Management
8     Elect Steven Hoch                       For       TNA          Management
9     Elect Andre Kudelski                    For       TNA          Management
10    Elect Jean-Rene Fourtou                 For       TNA          Management
11    Elect Titia de Lange                    For       TNA          Management
12    Elect Jean-Pierre Roth                  For       TNA          Management
13    Appointment of Auditor                  For       TNA          Management
14    Reduction in Share Capital              For       TNA          Management
15    Amendments to Article 4                 For       TNA          Management


- --------------------------------------------------------------------------------

NEWCREST MINING LIMITED

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

NEWCREST MINING LIMITED

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Vince Gauci                       For       For          Management
3     Remuneration Report                     For       For          Management


- --------------------------------------------------------------------------------

NINTENDO COMPANY LIMITED

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

NINTENDO COMPANY LIMITED

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Yoshihiro Mori                    For       For          Management
5     Elect Shinji Hatano                     For       For          Management
6     Elect Genyoh Takeda                     For       For          Management
7     Elect Shigeru Miyamoto                  For       For          Management
8     Elect Nobuo Nagai                       For       For          Management
9     Elect Masaharu Matsumoto                For       For          Management
10    Elect Eiichi Suzuki                     For       For          Management
11    Elect Kazuo Kawahara                    For       For          Management
12    Elect Tatsumi Kimishima                 For       For          Management
13    Elect Kaoru Takemura                    For       For          Management
14    Elect Takashi Ozaki                     For       For          Management


- --------------------------------------------------------------------------------

NINTENDO COMPANY LIMITED

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Satoru Iwata                      For       Against      Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORPORATION

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORPORATION

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Shohji Muneoka                    For       For          Management
5     Elect Kohzoh Uchida                     For       For          Management
6     Elect Shinichi Taniguchi                For       For          Management
7     Elect Keisuke Kuroki                    For       For          Management
8     Elect Kohsei Shindoh                    For       For          Management
9     Elect Masakazu Iwaki                    For       For          Management
10    Elect Junji Uchida                      For       For          Management
11    Elect Shigeru Ohshita                   For       For          Management
12    Elect Toru Obata                        For       For          Management
13    Election of Shigeo Kifuji               For       For          Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORPORATION

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Akio Mimura                       For       Against      Management


- --------------------------------------------------------------------------------

NISSAN MOTOR CO LTD

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

NISSAN MOTOR CO LTD

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Toshiyuki Nakamura                For       For          Management
4     Employees' Stock Option Plan            For       For          Management
5     Directors' Stock Option Plan            For       For          Management


- --------------------------------------------------------------------------------

NISSAN MOTOR CO LTD

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Mikio Nakura                      For       Against      Management


- --------------------------------------------------------------------------------

NITTO DENKO CORPORATION

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

NITTO DENKO CORPORATION

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Bonus                                   For       For          Management
4     Elect Yukio Nagira                      For       For          Management
5     Elect Tatsunosuke Fujiwara              For       For          Management
6     Elect Kaoru Aizawa                      For       For          Management
7     Elect Yasuo Ninomiya                    For       For          Management
8     Elect Kenji Matsumoto                   For       For          Management
9     Elect Hideo Takasaki                    For       For          Management
10    Elect Yohichiroh Sakuma                 For       For          Management
11    Elect Yohichiroh Furuse                 For       For          Management
12    Elect Kunio Itoh                        For       For          Management
13    Stock option Plan                       For       For          Management


- --------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Disposal Transactions   For       For          Management


- --------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Harindarpal Banga                 For       For          Management
6     Elect David Eldon                       For       For          Management
7     Elect Tobias  Josef Brown               For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Grant Awards and Issue     For       For          Management
      Shares under the Noble Group Share
      Option Scheme 2004
14    Authority to Issue Shares under the     For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
16    Bonus Shares Issuance                   For       For          Management


- --------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Richard Elman                     For       Against      Management
5     Elect Alan H. Smith                     For       Against      Management
15    Authority to Grant Awards and Issue     For       Against      Management
      Shares under the Noble Group
      Performance Share Plan


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INCORPORATED

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INCORPORATED

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Junichi Ujiie                     For       For          Management
3     Elect Kenichi Watanabe                  For       For          Management
4     Elect Takumi Shibata                    For       For          Management
5     Elect Masanori Itatani                  For       For          Management
6     Elect Masanori Nishimatsu               For       For          Management
7     Elect Haruo Tsuji                       For       For          Management
8     Elect Hajime Sawabe                     For       For          Management
9     Elect Tsuguoki Fujinuma                 For       For          Management
10    Elect Hideaki Kubori                    For       For          Management
11    Elect Masahiro Sakane                   For       For          Management
12    Elect Colin Marshall                    For       For          Management
13    Elect Clara Furse                       For       For          Management


- --------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
10    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Allocation of Profits/Dividends         For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Board Size                              For       For          Management
14    Directors and Auditors' Fees            For       For          Management
15    Election of Directors                   For       For          Management
16    Nominating Committee                    For       For          Management
17    Amendments to Articles                  For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Issue Treasury Shares      For       For          Management
20    Authority to Repurchase Shares for      For       For          Management
      Securities Trading
21    Compensation Policy                     For       For          Management
22    2010 Long-Term Incentive Plan           For       For          Management
23    Transfer of Shares                      For       For          Management


- --------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
24    Shareholder Proposal Regarding          NA        Against      Management
      Sustainable Forestry


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Ratification of Board and Management    For       TNA          Management
      Acts
5     Allocation of Profits/Dividends         For       TNA          Management
6     Amendments to Articles                  For       TNA          Management
7     Amendment Regarding Advisory Vote on    For       TNA          Management
      Compensation Policy
8     Elect Marjorie Yang                     For       TNA          Management
9     Elect Daniel Vasella                    For       TNA          Management
10    Elect Hans-Jorg Rudloff                 For       TNA          Management
11    Appointment of Auditor                  For       TNA          Management
12    Transaction of Other Business           For       TNA          Management


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO-B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
27    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO-B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
9     Elect Henrik Gurtler                    For       For          Management
10    Elect Pamela Kirby                      For       For          Management
12    Elect Hannu Ryopponen                   For       For          Management
13    Elect Jorgen Wedel                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Amendments to Articles                  For       For          Management
16    Amendments to Articles                  For       For          Management
17    Amendments Regarding Share Register     For       For          Management
18    Amendment Regarding Board of Directors  For       For          Management
19    Amendment Regarding Board of Directors  For       For          Management
20    Amendments Regarding Official Language  For       For          Management
21    Amendment Regarding the Annual Report   For       For          Management
22    Amendment Regarding Unclaimed Dividends For       For          Management
23    Cancellation of Shares                  For       For          Management
24    Authority to Repurchase Shares          For       For          Management
25    Incentive Compensation Guidelines       For       For          Management
26    Authority to Carry out Formalities      For       For          Management


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO-B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Directors' Fees                         For       Against      Management
7     Elect Sten Scheibye                     For       Against      Management
8     Elect Goran Ando                        For       Against      Management
11    Elect Kurt Anker Nielsen                For       Against      Management


- --------------------------------------------------------------------------------

NTT DOCOMO INCORPORATED

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

NTT DOCOMO INCORPORATED

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Ryuhji  Yamada                    For       For          Management
5     Elect Kiyoyuki   Tsujimura              For       For          Management
6     Elect Masatoshi   Suzuki                For       For          Management
7     Elect Hiroshi   Matsui                  For       For          Management
8     Elect Bunya   Kumagai                   For       For          Management
9     Elect Kazuto   Tsubouchi                For       For          Management
10    Elect Kaoru  Katoh                      For       For          Management
11    Elect Mitsunobu   Komori                For       For          Management
12    Elect Akio Ohshima                      For       For          Management
13    Elect Fumio Iwasaki                     For       For          Management
14    Elect Takashi   Tanaka                  For       For          Management
15    Elect Katsuhiro  Nakamura               For       For          Management
16    Elect Hiroshi Tsujigami                 For       For          Management


- --------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Accounts and Reports                    For       TNA          Management
5     Non-Voting Agenda Item                  NA        TNA          Management
6     Non-Voting Agenda Item                  NA        TNA          Management
7     Ratification of Board Acts              For       TNA          Management
8     Ratification of Auditor's Acts          For       TNA          Management
9     Elect Julien De Wilde                   For       TNA          Management
10    Elect Karel Vinck                       For       TNA          Management
11    Elect Peter Mansell                     For       TNA          Management
12    Ratification of the Independence of Ray For       TNA          Management
      Stewart
13    Ratification of the Co-option and       For       TNA          Management
      Independence of Oyvind Hushovd
14    Directors' Fees                         For       TNA          Management
15    Directors' Fees (Committee Fees)        For       TNA          Management
16    Directors' Fees (Chairman of the Board) For       TNA          Management
17    Approval of Financing Credit            For       TNA          Management
18    Change of Control Provision (Financing  For       TNA          Management
      Credit)
19    Change of Control Provision (Redemption For       TNA          Management
      at the Option of Shareholders)
20    Authority to Issue Restricted Shares to For       TNA          Management
      CEO and Management Committee


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OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Agenda Item                  NA        NA           Management
20    Non-Voting Agenda Item                  NA        NA           Management
21    Non-Voting Agenda Item                  NA        NA           Management
22    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mike Arnold                       For       For          Management
4     Elect Patrick O'Sullivan                For       For          Management
5     Elect Nigel Andrews                     For       For          Management
6     Elect Bongani Nqwababa                  For       For          Management
7     Elect Lars Otterbeck                    For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management
10    Directors' Remuneration Report          For       For          Management
11    Amendments to the Performance Share     For       For          Management
      Plan
12    Scrip Dividend                          For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
19    Contingent Purchase Contracts           For       For          Management
23    Adoption of New Articles                For       For          Management


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ORIFLAME COSMETICS SA

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Election of Presiding Chairman          For       TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Accounts and Reports                    For       TNA          Management
5     Consolidated Accounts and Reports       For       TNA          Management
6     Allocation of Profits/Dividends         For       TNA          Management
7     Dividend                                For       TNA          Management
8     Non-Voting Agenda Item                  NA        TNA          Management
9     Ratification of Board Acts              For       TNA          Management
10    Ratification of the Auditor's Act       For       TNA          Management
11    Elect Magnus Brannstrom                 For       TNA          Management
12    Elect Anders Dahlvig                    For       TNA          Management
13    Elect Marie Ehrling                     For       TNA          Management
14    Elect Lillian Fossum                    For       TNA          Management
15    Elect Alexander af Jochnick             For       TNA          Management
16    Elect Jonas af Jochnick                 For       TNA          Management
17    Elect Robert af Jochnick                For       TNA          Management
18    Elect Helle  Kruse Nielsen              For       TNA          Management
19    Elect Christian Salamon                 For       TNA          Management
20    Election of Chairman                    For       TNA          Management
21    Appointment of Auditor                  For       TNA          Management
22    Nomination Committee                    For       TNA          Management
23    Directors' Fees                         For       TNA          Management
24    Compensation Guidelines                 For       TNA          Management
25    Non-Voting Agenda Item                  NA        TNA          Management
26    Amendment Regarding 2008 Long Term      For       TNA          Management
      Incentive Plan
27    Amendment Regarding Records Dates       For       TNA          Management
28    Amendments Regarding Delegation Powers  For       TNA          Management
29    Amendments Regarding Delegation Powers  For       TNA          Management
30    Amendment Regarding Meeting Minutes     For       TNA          Management
31    Authority to Issue Treasury Shares      For       TNA          Management
      Pursuant to Share Incentive Plans 2005
      and 2008
32    Conclusion of Meeting                   For       TNA          Management
33    Non-Voting Meeting Note                 NA        TNA          Management
34    Non-Voting Meeting Note                 NA        TNA          Management
35    Non-Voting Meeting Note                 NA        TNA          Management
36    Non-Voting Meeting Note                 NA        TNA          Management


- --------------------------------------------------------------------------------

OSAKA GAS COMPANY LIMITED

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

OSAKA GAS COMPANY LIMITED

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroshi Ozaki                     For       For          Management
4     Elect Hiroshi Yokokawa                  For       For          Management
5     Elect Masashi Kuroda                    For       For          Management
6     Elect Takashi Sakai                     For       For          Management
7     Elect Shigeki Hirano                    For       For          Management
8     Elect Kazuo Kakehashi                   For       For          Management
9     Elect Noriyuki Nakajima                 For       For          Management
10    Elect Masato Kitamae                    For       For          Management
11    Elect Takehiro Honjoh                   For       For          Management
12    Elect Kohji Kohno                       For       For          Management
13    Elect Hirofumi Kyutoku                  For       For          Management
14    Elect Tadamitsu Kishimoto               For       For          Management
15    Elect Shunzoh Morishita                 For       For          Management
16    Elect Toshihiko Hayashi                 For       For          Management


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OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Meeting Note                 NA        TNA          Management
4     Amendments of Articles                  For       TNA          Management
5     Amendments to Articles                  For       TNA          Management
6     Amendments to Articles                  For       TNA          Management
7     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
8     Corporate Governance Report             For       TNA          Management
9     Non-Voting Agenda Item                  NA        TNA          Management
10    Non-Voting Agenda Item                  NA        TNA          Management
11    Amendments to Procedural Rules of the   For       TNA          Management
      Supervisory Board
12    Appointment of Auditor and Authority to For       TNA          Management
      Set Fees
13    Directors' Fees                         For       TNA          Management
14    Authority to Repurchase Shares          For       TNA          Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Non-Voting Agenda Item                  NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management
19    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Elect Patrick YEOH Khwai Hoh            For       For          Management
4     Elect David Conner                      For       For          Management
5     Elect NEO Boon Siong                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans
17    Authority to Issue Shares under Scrip   For       For          Management
      Dividend Plan


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect LEE Seng Wee                      For       Against      Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
18    Authority to Issue Preferred Shares     For       Abstain      Management


- --------------------------------------------------------------------------------

OZ MINERALS LIMITED

Ticker:       OZL            Security ID:  Q7161P106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

OZ MINERALS LIMITED

Ticker:       OZL            Security ID:  Q7161P106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Neil Hamilton                     For       For          Management
4     Elect Paul Dowd                         For       For          Management
5     Elect Charles Lenegan                   For       For          Management
6     Elect Brian Jamieson                    For       For          Management
7     Remuneration Report                     For       For          Management
8     Equity Grant (MD/CEO Terry Burgess)     For       For          Management
9     Renew Proportional Takeover Provisions  For       For          Management


- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  G68437139
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  G68437139
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Issuance of Convertible Bonds of a      For       For          Management
      Subsidiary


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect David Arculus                     For       For          Management
4     Elect Patrick Cescau                    For       For          Management
5     Elect Will Ethridge                     For       For          Management
7     Elect Robin Freestone                   For       For          Management
8     Elect Susan Fuhrman                     For       For          Management
9     Elect Kenneth Hydon                     For       For          Management
10    Elect John Makinson                     For       For          Management
11    Elect Glen Moreno                       For       For          Management
12    Elect C.K. Prahalad                     For       For          Management
13    Elect Marjorie Scardino                 For       For          Management
14    Directors' Remuneration Report          For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Adoption of New Articles                For       For          Management
22    Share Incentive Plan Renewal            For       For          Management


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Elect Rona Fairhead                     For       Against      Management
21    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

PETROFAC LIMITED

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Demerger                                For       Abstain      Management


- --------------------------------------------------------------------------------

PETROFAC LIMITED

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

PETROFAC LIMITED

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Thomas Thune Andersen             For       For          Management
5     Elect Stefano Cao                       For       For          Management
6     Elect Rijnhard van Tets                 For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
15    Amendments to Performance Share Plan    For       For          Management


- --------------------------------------------------------------------------------

PETROFAC LIMITED

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
14    Adoption of New Articles                For       Against      Management


- --------------------------------------------------------------------------------

PGNIG S.A.

Ticker:       PGN            Security ID:  PLPGNIG00014
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Opening                                 For       TNA          Management
3     Election of Presiding Chairman          For       TNA          Management
4     Compliance with Rules of Convocation    For       TNA          Management
5     Voting List                             For       TNA          Management
6     Components of a Non-Cash Dividend       For       TNA          Management
7     Closing                                 For       TNA          Management


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PKO BANK SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

PKO BANK SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Opening                                 For       For          Management
4     Election of Presiding Chairman          For       For          Management
5     Compliance with Rules of Convocation    For       For          Management
6     Agenda                                  For       For          Management
7     Presentation of Management Board Report For       For          Management
8     Presentation of Management Board Report For       For          Management
      (Group)
9     Presentation of Supervisory Board       For       For          Management
      Report
10    Management Board Report                 For       For          Management
11    Financial Statements                    For       For          Management
12    Management Board Report (Group)         For       For          Management
13    Financial Statements (Group)            For       For          Management
14    Supervisory Board Report                For       For          Management
15    Allocation of Profits                   For       For          Management
16    Allocation of Dividends                 For       For          Management
17    Ratification of Management Board Acts   For       For          Management
18    Ratification of Management Board Acts   For       For          Management
19    Ratification of Management Board Acts   For       For          Management
20    Ratification of Management Board Acts   For       For          Management
21    Ratification of Management Board Acts   For       For          Management
22    Ratification of Management Board Acts   For       For          Management
23    Ratification of Management Board Acts   For       For          Management
24    Ratification of Management Board Acts   For       For          Management
25    Ratification of Supervisory Board Acts  For       For          Management
26    Ratification of Supervisory Board Acts  For       For          Management
27    Ratification of Supervisory Board Acts  For       For          Management
28    Ratification of Supervisory Board Acts  For       For          Management
29    Ratification of Supervisory Board Acts  For       For          Management
30    Ratification of Supervisory Board Acts  For       For          Management
31    Ratification of Supervisory Board Acts  For       For          Management
32    Ratification of Supervisory Board Acts  For       For          Management
33    Ratification of Supervisory Board Acts  For       For          Management
34    Ratification of Supervisory Board Acts  For       For          Management
35    Ratification of Supervisory Board Acts  For       For          Management
36    Ratification of Supervisory Board Acts  For       For          Management
37    Ratification of Supervisory Board Acts  For       For          Management
38    Ratification of Supervisory Board Acts  For       For          Management
39    Ratification of Supervisory Board Acts  For       For          Management
40    Amendments to Articles                  For       For          Management
41    Amendments to Supervisory Board         For       For          Management
      Regulations
45    Supervisory Board Report on Selection   For       For          Management
      of Management Board
46    Supervisory Board Report on the Sale of For       For          Management
      Training and Recreation Centers
47    Closing                                 For       For          Management


- --------------------------------------------------------------------------------

PKO BANK SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
42    Supervisory Board Fees                  For       Abstain      Management
43    Shareholder Proposal Regarding the      NA        Abstain      Management
      Supervisory Board
44    Shareholder Proposal Regarding the      NA        Abstain      Management
      Supervisory Board


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN S.A

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN S.A

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Opening                                 For       For          Management
3     Election of Presiding Chairman          For       For          Management
4     Compliance with Rules of Convocation    For       For          Management
5     Agenda                                  For       For          Management
6     Election of Voting Commission           For       For          Management
7     Presentation of Accounts and Reports    For       For          Management
8     Presentation of Accounts and Reports    For       For          Management
      (Group)
9     Presentation of Supervisory Board       For       For          Management
      Report
10    Accounts and Reports                    For       For          Management
11    Accounts and Reports (Group)            For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Management Board Acts   For       For          Management
14    Ratification of Supervisory Board Acts  For       For          Management
15    Amendments to Articles                  For       For          Management
16    Presentation of Report on Sale of       For       For          Management
      Assets
17    Supervisory Board Size                  For       For          Management
18    Changes to the Supervisory Board        For       For          Management
19    Closing                                 For       For          Management


- --------------------------------------------------------------------------------

POSITIVO INFORMATICA SA

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

POSITIVO INFORMATICA SA

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

POSITIVO INFORMATICA SA

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Amendments to Articles                  For       For          Management
4     Consolidated Version of Articles        For       For          Management


- --------------------------------------------------------------------------------

POSITIVO INFORMATICA SA

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Remuneration Policy                     For       For          Management
7     Election of Directors                   For       For          Management


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
23    Non-Voting Meeting Note                 NA        NA           Management
24    Non-Voting Meeting Note                 NA        NA           Management
25    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports                    For       For          Management
3     Consolidated Accounts and Reports       For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Related Party Transactions              For       For          Management
6     Elect Laurence Boone                    For       For          Management
7     Elect Yseulys Costes                    For       For          Management
8     Elect Caroline Puel                     For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor (KPMG Audit)     For       For          Management
11    Appointment of Alternate Auditor (KPMG  For       For          Management
      Audit IS)
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
21    Amendment Regarding Form of Dividend    For       For          Management
      Payment
22    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Authority to Repurchase Shares          For       Against      Management
13    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
14    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities through Private
      Placement w/o Preemptive Rights;
      Authority to Issue Debt Instruments
15    Authority to Set Offering Price of      For       Against      Management
      Shares
16    Authority to Increase Share Issuance    For       Against      Management
      Limit
18    Authority to Grant Stock Options to     For       Against      Management
      Employees and Executives
19    Authority to Issue Restricted Shares to For       Against      Management
      Employees and Executives
20    Authority to Issue Warrants to          For       Against      Management
      Employees and Executives


- --------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B145
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Non-Voting Agenda Item                  NA        NA           Management
10    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B145
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Elect Mike Welton                       For       For          Management
5     Elect Simon Lockett                     For       For          Management
6     Elect David Roberts                     For       For          Management
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
17    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B145
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Directors' Remuneration Report          For       Against      Management
4     Elect John Orange                       For       Against      Management
7     Appointment of Auditor and Authority to For       Against      Management
      Set Fees
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John van Kuffeler                 For       For          Management
5     Elect Peter Crook                       For       For          Management
6     Elect Robert Hough                      For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authorisation of Political Donations    For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Directors' Remuneration Report          For       Against      Management
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
18    Non-Voting Agenda Item                  NA        NA           Management
19    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Scheme of Arrangement                   For       For          Management
2     Approval of Matters Giving Effect to    For       For          Management
      the Scheme of Arrangement
3     Authority to Allot Shares According to  For       For          Management
      the Rights Issue
4     Approval of Executive Share Plans       For       For          Management
5     Approval of Employee Share Plans        For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Michael Garrett                   For       For          Management
4     Elect Bridget Macaskill                 For       For          Management
5     Elect Clark Manning                     For       For          Management
6     Elect Barry Stowe                       For       For          Management
7     Elect Nic Nicandrou                     For       For          Management
8     Elect Rob Devey                         For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Authorisation of Political Donations    For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
2     Scheme of Arrangement                   For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Additional Authority to Issue Shares w/ For       Against      Management
      Preemptive Rights
17    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Report on Community Development Program For       For          Management
4     Directors' and Commissioners' Fees      For       For          Management
5     Appointment of Auditor                  For       For          Management


- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Allocation of Profits/Dividends         For       Abstain      Management
6     Authority to Issue Shares Under Stock   For       Abstain      Management
      Option Plan
7     Election of Directors and Commissioners For       Abstain      Management


- --------------------------------------------------------------------------------

PT BUMI RESOURCES

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Directors' Report                       For       For          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees


- --------------------------------------------------------------------------------

PT BUMI RESOURCES

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Give Guarantees            For       Abstain      Management
2     Election of Directors (Slate)           For       Abstain      Management


- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Annual Report                           For       For          Management
2     Accounts and Reports and Ratification   For       For          Management
      of Board Acts
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees
5     Directors' and Commissioners' Fees      For       For          Management


- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Election of Directors and Commissioners For       Abstain      Management
      (Slate)


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Annual Report and Commissioners' Report For       For          Management
2     Accounts and Reports and Ratification   For       For          Management
      of Board Acts
3     Allocation of Profits/Dividends         For       For          Management
4     Directors' and Commissioners' Fees      For       For          Management
5     Appointment of Auditor                  For       For          Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Amendments to Articles                  For       Abstain      Management
7     Untilization of Treasury Stock          For       Abstain      Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: JUN 11, 2010   Meeting Type: Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors and Commissioners For       Abstain      Management
      (Slate)


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  D62318148
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  D62318148
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Intra-company Contract                  For       For          Management
10    Intra-company Contract                  For       For          Management
11    Amendments to Articles                  For       For          Management


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Re-elect Peter Cosgrove                 For       For          Management
4     Re-elect  James Strong                  For       For          Management


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Re-elect Garry Hounsell                 For       Against      Management
5     Remuneration Report                     For       Against      Management


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LIMITED

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LIMITED

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Remuneration Report                     For       For          Management
4     Equity Grant (CEO Frank O'Halloran)     For       For          Management
5     Re-elect Len Bleasel                    For       For          Management
6     Re-elect Duncan Boyle                   For       For          Management
7     Elect John Green                        For       For          Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
6     Elect Colin Day                         For       For          Management
7     Elect Kenneth Hydon                     For       For          Management
9     Elect Richard Cousins                   For       For          Management
10    Elect Warren Tucker                     For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
17    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Directors' Remuneration Report          For       Against      Management
4     Elect Adrian Bellamy                    For       Against      Management
5     Elect Peter Harf                        For       Against      Management
8     Elect Judith Sprieser                   For       Against      Management
13    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
16    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION, S.A.

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
17    Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Agenda Item                  NA        NA           Management
19    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION, S.A.

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Consolidated Accounts and Reports       For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Elect Francisco Javier Salas Collantes  For       For          Management
6     Elect Miguel Boyer Salvador             For       For          Management
7     Elect Rui Manuel Janes Cartaxo          For       For          Management
8     Amend Article 9                         For       For          Management
9     Authority to Issue Shares w/ or w/out   For       For          Management
      Preemptive Rights
10    Authority to Issue Convertible and      For       For          Management
      Non-Convertible Securities w/ or w/out
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Share Purchase Plan                     For       For          Management
13    Revocation of Authority to Repurchase   For       For          Management
      Shares
16    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION, S.A.

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Remuneration Report                     For       Against      Management
15    Ratification of Directors' Remuneration For       Against      Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:  AUG 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:  AUG 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Ben van der Veer                  For       For          Management
4     Amendments to Articles                  For       For          Management


- --------------------------------------------------------------------------------

RICHTER GEDEON VEGYESZETI GYAR RT.

Ticker:       RICHTER        Security ID:  X3124R133
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
22    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

RICHTER GEDEON VEGYESZETI GYAR RT.

Ticker:       RICHTER        Security ID:  X3124R133
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Presentation of Accounts and Reports    For       For          Management
5     Report of the Auditor                   For       For          Management
6     Report of the Supervisory Committee     For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Accounts and Reports                    For       For          Management
9     Presentation of Consolidated Accounts   For       For          Management
      and Reports
10    Report of the Auditor (Consolidated)    For       For          Management
11    Report of the Supervisory Committee     For       For          Management
      (Consolidated)
12    Consolidated Accounts and Reports       For       For          Management
13    Corporate Governance Report             For       For          Management
14    Authority to Repurchase Shares          For       For          Management
17    Election of Directors                   For       For          Management
18    Directors' Fees                         For       For          Management
19    Supervisory Board Fees                  For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management


- --------------------------------------------------------------------------------

RICHTER GEDEON VEGYESZETI GYAR RT.

Ticker:       RICHTER        Security ID:  X3124R133
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
15    Amendments to Statutes                  For       Abstain      Management
16    Approval of Amended Statutes            For       Abstain      Management


- --------------------------------------------------------------------------------

RIO TINTO LIMITED

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Elect Robert Brown                      For       For          Management
4     Elect Ann Godbehere                     For       For          Management
5     Elect Samuel  Walsh                     For       For          Management
6     Re-elect Guy Elliott                    For       For          Management
7     Re-elect Michael Fitzpatrick            For       For          Management
8     Re-elect Lord Kerr of Kinlochard        For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Repurchase Rio Tinto       For       For          Management
      Limited Shares
11    Authority to Repurchase Shares held by  For       For          Management
      Rio Tinto plc


- --------------------------------------------------------------------------------

RIO TINTO LIMITED

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Remuneration Report                     For       Against      Management


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management
17    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Elect Robert Brown                      For       For          Management
4     Elect Ann Godbehere                     For       For          Management
5     Elect Samuel  Walsh                     For       For          Management
6     Re-elect Guy Elliott                    For       For          Management
7     Re-elect Michael Fitzpatrick            For       For          Management
8     Re-elect Lord Kerr of Kinlochard        For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Rio Tinto plc   For       For          Management
      Shares


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Directors' Remuneration Report          For       Against      Management
10    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
18    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

ROHM COMPANY LIMITED

Ticker:       6417           Security ID:  J65328122
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

ROHM COMPANY LIMITED

Ticker:       6417           Security ID:  J65328122
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshiki Takano                    For       For          Management


- --------------------------------------------------------------------------------

ROHM COMPANY LIMITED

Ticker:       6417           Security ID:  J65328122
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Masahiko Yamazaki                 For       Against      Management


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR             Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Peter Byrom                       For       For          Management
4     Elect Peter Gregson                     For       For          Management
5     Elect Helen Alexander                   For       For          Management
7     Elect Andrew Shilston                   For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Scrip Dividend                          For       For          Management
10    Authorisation of Political Donations    For       For          Management
11    Adoption of New Articles                For       For          Management
13    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR             Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Elect John McAdam                       For       Against      Management
12    Authority to Set General Meeting Notice For       Against      Management
      at 14 Days


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
22    Non-Voting Agenda Item                  NA        NA           Management
23    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect W. Geoffrey Beattie               For       For          Management
4     Elect Douglas Elix                      For       For          Management
5     Elect John Ferguson                     For       For          Management
6     Elect Paule Gauthier                    For       For          Management
7     Elect Timothy Hearn                     For       For          Management
8     Elect Alice Laberge                     For       For          Management
9     Elect Jacques Lamarre                   For       For          Management
10    Elect Brandt Louie                      For       For          Management
12    Elect Gordon Nixon                      For       For          Management
13    Elect David O'Brien                     For       For          Management
14    Elect J. Pedro Reinhard                 For       For          Management
15    Elect Edward Sonshine                   For       For          Management
16    Elect Kathleen Taylor                   For       For          Management
17    Elect Victor Young                      For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Elect Michael McCain                    For       Against      Management
20    Shareholder Proposal Regarding a        Against   Against      Shareholder
      Greater Number of Nominees than Open
      Board Seats
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Comparing Executive Pay to Average
      Employee Wage


- --------------------------------------------------------------------------------

ROYAL BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        TNA          Management
2     Non-Voting Agenda Item                  NA        TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Non-Voting Agenda Item                  NA        TNA          Management
5     Non-Voting Agenda Item                  NA        TNA          Management
6     Non-Voting Agenda Item                  NA        TNA          Management
7     Allocation of Profits/Dividends         For       TNA          Management
8     Ratification of Management Board Acts   For       TNA          Management
9     Ratification of Supervisory Board Acts  For       TNA          Management
10    Authority to Repurchase Shares          For       TNA          Management
11    Non-Voting Agenda Item                  NA        TNA          Management
12    Non-Voting Agenda Item                  NA        TNA          Management


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Charles Holliday, Jr.             For       For          Management
5     Elect Malcolm Brinded                   For       For          Management
6     Elect Simon Henry                       For       For          Management
7     Elect Lord Kerr of Kinlochard           For       For          Management
8     Elect Wim Kok                           For       For          Management
10    Elect Christine Morin-Postel            For       For          Management
11    Elect Jorma Ollila                      For       For          Management
12    Elect Jeroen van der Veer               For       For          Management
13    Elect Peter Voser                       For       For          Management
14    Elect Hans Wijers                       For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Scrip Dividend                          For       For          Management
21    Authorisation of Political Donations    For       For          Management
22    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Josef Ackermann                   For       Against      Management
9     Elect Nick Land                         For       Against      Management
15    Appointment of Auditor                  For       Against      Management
16    Authority to Set Auditor's Fees         For       Against      Management
23    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Oil Sands Projects


- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect George Culmer                     For       For          Management
4     Elect Simon Lee                         For       For          Management
5     Elect Noel Harwerth                     For       For          Management
6     Elect Malcom Le May                     For       For          Management
7     Elect Edward Lea                        For       For          Management
8     Elect John Maxwell                      For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
12    Adoption of New Articles                For       For          Management
14    Authorisation of Political Donations    For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Directors' Remuneration Report          For       Against      Management
13    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Compensation Policy                     For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Statements
10    Election of Supervisory Board Members   For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Amendments to Articles                  For       For          Management
13    Intra-company Contracts/Control         For       For          Management
      Agreements


- --------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB           Security ID:  W72838118
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
19    Non-Voting Agenda Item                  NA        NA           Management
20    Non-Voting Agenda Item                  NA        NA           Management
22    Non-Voting Agenda Item                  NA        NA           Management
23    Non-Voting Agenda Item                  NA        NA           Management
30    Non-Voting Agenda Item                  NA        NA           Management
31    Non-Voting Agenda Item                  NA        NA           Management
32    Non-Voting Agenda Item                  NA        NA           Management
33    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB           Security ID:  W72838118
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Election of the Presiding Chairman      For       For          Management
5     Voting List                             For       For          Management
6     Agenda                                  For       For          Management
7     Election of Individuals to Check        For       For          Management
      Minutes
8     Compliance with Rules of Convocation    For       For          Management
10    President's Address                     For       For          Management
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Board Size                              For       For          Management
15    Authority to Set Auditors' Fee          For       For          Management
16    Election of Directors                   For       For          Management
17    Amendments to Articles Regarding        For       For          Management
      Meeting Notice
18    Compensation Guidelines                 For       For          Management
21    Long-term Incentive Plans               For       For          Management
24    Authority to Repurchase and Issue of    For       For          Management
      Treasury Shares
25    Authority to Trade in Company Stock     For       For          Management
      Pursuant to Share Matching Plan 2010
26    Authority to Trade in Company Stock     For       For          Management
      Pursuant to Performance Share Plan 2010
27    Authority to Trade in Company Stock     For       For          Management
      Pursuant to Share Matching Plans 2007,
      2008, and 2009, and for Performance
      Share Plan 2008 and 2009
28    Authority to Enter into an Equity Swap  For       For          Management
      Agreement
29    Nomination Committee                    For       For          Management


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
3     Election of Director: LEE In Ho         For       For          Management
4     Election of Audit Committee Member: LEE For       For          Management
      In Ho


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Directors' Fees                         For       Against      Management


- --------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO., LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO., LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
3     Amendments to Articles                  For       For          Management
4     Election of Directors (Slate)           For       For          Management
5     Election of Audit Committee Members     For       For          Management
      (Slate)
6     Directors' Fees                         For       For          Management
7     Corporate Auditors' Fees                For       For          Management


- --------------------------------------------------------------------------------

SANKYO COMPANY LIMITED

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SANKYO COMPANY LIMITED

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Akihiko Sawai                     For       For          Management
5     Elect Junzoh Hamaguchi                  For       For          Management
6     Elect Kimihisa  Tsutsui                 For       For          Management


- --------------------------------------------------------------------------------

SANKYO COMPANY LIMITED

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Hideyuki Busujima                 For       Against      Management


- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Related Party Transactions              For       For          Management
7     Ratification of the Co-option of Serge  For       For          Management
      Weinberg
10    Elect Lord Douro                        For       For          Management
12    Elect Christopher Viehbacher            For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Amendments to Articles                  For       For          Management
15    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Elect Robert Castaigne                  For       Against      Management
11    Elect Christian Mulliez                 For       Against      Management


- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Elect Catherine Brechignac              NA        Abstain      Management


- --------------------------------------------------------------------------------

SASOL LIMITED

Ticker:       SOL            Security ID:  ZAE000006896
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SASOL LIMITED

Ticker:       SOL            Security ID:  ZAE000006896
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Brian Connellan                   For       For          Management
3     Elect Henk Dijkgraaf                    For       For          Management
4     Elect Nolitha Fakude                    For       For          Management
5     Elect Imogen Mkhize                     For       For          Management
6     Elect Tom Wixley                        For       For          Management
7     Elect Colin Beggs                       For       For          Management
8     Elect JJ Njeke                          For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Directors' Fees                         For       For          Management


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
23    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends; Form   For       For          Management
      of Dividend Payment
6     Related Party Transactions              For       For          Management
7     Retirement Benefits (Emmanuel Babeau)   For       For          Management
8     Elect Henri Lachmann                    For       For          Management
9     Elect Serge Weinberg                    For       For          Management
10    Elect Gerard La Martiniere              For       For          Management
11    Elect Noel Forgeard                     For       For          Management
12    Elect Catherine Kopp                    For       For          Management
13    Elect James Ross                        For       For          Management
14    Appointment of Auditor (Ernst & Young   For       For          Management
      et Autres)
15    Appointment of Alternate Auditor        For       For          Management
      (Auditex)
16    Appointment of Auditor (Mazars)         For       For          Management
17    Appointment of Alternate Auditor        For       For          Management
      (Thierry Blanchetier)
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights Through Private Placement
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Foreign
      Employee Savings Plan
22    Authority to Carry Out formalities      For       For          Management


- --------------------------------------------------------------------------------

SECOM CO LTD

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SECOM CO LTD

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Makoto Iida                       For       For          Management
4     Elect Juichi Toda                       For       For          Management
6     Elect Kanemasa Haraguchi                For       For          Management
7     Elect Shuhji Maeda                      For       For          Management
8     Elect Kohichi Satoh                     For       For          Management
9     Elect Fumio Obata                       For       For          Management
10    Elect Katsuhisa Kuwahara                For       For          Management
11    Elect Yasuo Nakayama                    For       For          Management
12    Elect Hiroshi Itoh                      For       For          Management
13    Elect Takayuki Itoh                     For       For          Management


- --------------------------------------------------------------------------------

SECOM CO LTD

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Shohei Kimura                     For       Against      Management


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Non-Voting Agenda Item                  NA        NA           Management
11    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Related Party Transactions              For       For          Management
2     Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect GOH Geok Ling                     For       For          Management
4     Elect Evert Henkes                      For       For          Management
5     Elect ANG Kong Hua                      For       For          Management
6     Elect Richard Hale                      For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Adoption of Sembcorp Industries         For       Against      Management
      Performance Share Plan 2010
4     Adoption of Sembcorp Industries         For       Against      Management
      Restricted Share Plan 2010


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Authority to Issue Shares w/ or w/o     For       Against      Management
      Preemptive Rights


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS COMPANY LIMITED

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS COMPANY LIMITED

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshifumi Suzuki                  For       For          Management
4     Elect Noritoshi Murata                  For       For          Management
5     Elect Tadahiko Ujiie                    For       For          Management
6     Elect Katsuhiro Gotoh                   For       For          Management
7     Elect Tsuyoshi Kobayashi                For       For          Management
8     Elect Junroh Itoh                       For       For          Management
9     Elect Atsushi Kamei                     For       For          Management
10    Elect Ryuhichi Isaka                    For       For          Management
11    Elect Akihiko Hanawa                    For       For          Management
12    Elect Kunio Yamashita                   For       For          Management
13    Elect Takashi Anzai                     For       For          Management
14    Elect Zenkoh Ohtaka                     For       For          Management
15    Elect Noritaka Shimizu                  For       For          Management
16    Elect Scott Davis                       For       For          Management
17    Elect Ikujiroh Nonaka                   For       For          Management
18    Elect Ikuo Kanda                        For       For          Management
19    Elect Hisashi Seki                      For       For          Management
20    Elect Yohko Suzuki                      For       For          Management
21    Elect Megumi Sudoh                      For       For          Management
22    Elect Tsuguoki Fujinuma                 For       For          Management
23    Stock Option Plan                       For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       0363           Security ID:  HK0363006039
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  DEC 31, 1969

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       0363           Security ID:  HK0363006039
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  DEC 31, 1969

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approval of the Disposal                For       For          Management


- --------------------------------------------------------------------------------

SHARP CORPORATION

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SHARP CORPORATION

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
5     Elect Mikio Katayama                    For       For          Management
6     Elect Masafumi Matsumoto                For       For          Management
7     Elect Toshio Adachi                     For       For          Management
8     Elect Toshishige Hamano                 For       For          Management
9     Elect Yoshiaki Ibuchi                   For       For          Management
10    Elect Kenji Ohta                        For       For          Management
11    Elect Nobuyuki Taniguchi                For       For          Management
12    Elect Kunio Itoh                        For       For          Management
13    Elect Katsuaki Nomura                   For       For          Management


- --------------------------------------------------------------------------------

SHARP CORPORATION

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Bonus                                   For       Against      Management
4     Elect Katsuhiko  Machida                For       Against      Management
14    Renewal of Takeover Defense Plan        For       Against      Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allocation of Profits/Dividends         For       For          Management
6     Ratify Peter Loscher                    For       For          Management
7     Ratify Wolfgang Dehen                   For       For          Management
10    Ratify Barbara Kux                      For       For          Management
11    Ratify Jim Reid-Anderson                For       For          Management
13    Ratify Siegfried Russwurm               For       For          Management
14    Ratify Peter Solmssen                   For       For          Management
20    Ratify Jean-Louis Beffa                 For       For          Management
21    Ratify Gerd von Brandenstein            For       For          Management
22    Ratify Michael Diekmann                 For       For          Management
23    Ratify Hans Michael Gaul                For       For          Management
24    Ratify Peter Gruss                      For       For          Management
25    Ratify Bettina Haller                   For       For          Management
26    Ratify Hans-Jurgen Hartung              For       For          Management
28    Ratify Harald Kern                      For       For          Management
29    Ratify Nicola Leibinger-Kammuller       For       For          Management
30    Ratify Werner Monius                    For       For          Management
31    Ratify Hakan Samuelsson                 For       For          Management
32    Ratify Dieter Scheitor                  For       For          Management
33    Ratify Rainer Sieg                      For       For          Management
36    Ratify Sibylle Wankel                   For       For          Management
38    Appointment of Auditor                  For       For          Management
39    Authority to Repurchase Shares          For       For          Management
40    Authority to Repurchase Shares using    For       For          Management
      Equity Derivatives
41    Authority to Issue Convertible Bonds    For       For          Management
42    Amendments to Articles                  For       For          Management
43    Agreement with Karl-Hermann Baumann     For       For          Management
44    Agreement with Johannes Feldmayer       For       For          Management
45    Agreement with Klaus Kleinfeld          For       For          Management
46    Agreement with Edward Krubasik          For       For          Management
47    Agreement with Rudi Lamprecht           For       For          Management
48    Agreement with Heinrich von Pierer      For       For          Management
49    Agreement with Jurgen Radomski          For       For          Management
50    Agreement with Uriel Sharef             For       For          Management
51    Agreement with Klaus Wucherer           For       For          Management
52    Approval of D&O Insurance Settlement    For       For          Management
      Agreement


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Ratify Heinrich Hiesinger               For       Against      Management
9     Ratify Joe Kaeser                       For       Against      Management
12    Ratify Hermann Requardt                 For       Against      Management
15    Ratify Gerhard Cromme                   For       Against      Management
16    Ratify Berthold Huber                   For       Against      Management
17    Ratify Ralf Heckmann                    For       Against      Management
18    Ratify Josef Ackermann                  For       Against      Management
19    Ratify Lothar Adler                     For       Against      Management
27    Ratify Heinz Hawreliuk                  For       Against      Management
34    Ratify Birgit Steinborn                 For       Against      Management
35    Ratify Iain Vallance of Tummel          For       Against      Management
37    Approval of Compensation Policy         For       Against      Management
53    Shareholder Proposal Regarding          Against   Against      Shareholder
      Supervisory Board Compensation
54    Shareholder Proposal Regarding Amending Against   Against      Shareholder
      the Corporate Purpose


- --------------------------------------------------------------------------------

SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
26    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts; Approval of Non-Tax
      Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
9     Elect Philippe Depoux                   For       For          Management
11    Ratification of the Co-Option of        For       For          Management
      Francois  Netter
12    Ratification of the Co-Option of Helman For       For          Management
      le Pas de Secheval
13    Ratification of the Co-Option of        For       For          Management
      Groupama Gan Vie
14    Elect Brigitte  Sagnes Dupont           For       For          Management
15    Directors' Fees                         For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Increase Capital Through   For       For          Management
      Capitalizations
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
24    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
25    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Severance Package for Philippe Lemoine  For       Against      Management
10    Elect Georges Ralli                     For       Against      Management
21    Authority to Issue Shares Through       For       Against      Management
      Private Placement; Authority to Issue
      Debt Instruments
22    Authority to Increase Share Issuance    For       Against      Management
      Limit
23    Authority to Increase Capital for       For       Against      Management
      Consideration for Contributions in Kind


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  AU000000SGT2
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Equity Grants to Chua Sock Koong        For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  AU000000SGT2
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect CHUA Sock Koong                   For       For          Management
4     Elect Kaikhushru Nargolwala             For       For          Management
5     Elect FANG Ai Lian                      For       For          Management
6     Elect ONG Peng Tsin                     For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Authority to Issue Shares under         For       For          Management
      Singapore Telecom Share Option Scheme
      1999
11    Authority to Grant Awards and Issue     For       For          Management
      Shares under Performance Share Plan


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN AB

Ticker:       SEB-A          Security ID:  W25381141
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
10    Non-Voting Agenda Item                  NA        NA           Management
11    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
31    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN AB

Ticker:       SEB-A          Security ID:  W25381141
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Instructions to Nominating Committee    For       For          Management
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors                   For       For          Management
20    Nominating Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    2010 Share Savings Plan                 For       For          Management
24    2010 Share Matching Plan                For       For          Management
25    Authority to Trade in Company Stock     For       For          Management
26    Authority to Repurchase and Issue       For       For          Management
      Treasury Shares Pursuant to LTIP
27    Transfer of Shares Pursuant to LTIP     For       For          Management
28    Authority to Repurchase and Issue       For       For          Management
      Treasury Shares
29    Amendments to Articles Regarding        For       For          Management
      Meeting Notice
30    Appointment of Auditor                  For       For          Management


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN AB

Ticker:       SEB-A          Security ID:  W25381141
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
23    2010 Performance Share Plan             For       Against      Management


- --------------------------------------------------------------------------------

SKY NETWORK TELEVISION LIMITED

Ticker:       SKT            Security ID:  NZSKTE0001S6
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appointment of Auditor and Authority to For       For          Management
      Set Fees
2     Re-elect Peter Macourt                  For       For          Management
3     Re-elect John Hart                      For       For          Management


- --------------------------------------------------------------------------------

SKY NETWORK TELEVISION LIMITED

Ticker:       SKT            Security ID:  NZSKTE0001S6
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect John  Waller                      For       Against      Management


- --------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LIMITED

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Rod McGeoch                    For       For          Management
2     Re-elect Brent  Harman                  For       For          Management
3     Re-elect Chris Moller                   For       For          Management
5     Equity Grant (CEO Nigel Morrison)       For       For          Management
6     Authority to Set Auditor's Fees         For       For          Management


- --------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LIMITED

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Adopt New Constitution                  For       Against      Management


- --------------------------------------------------------------------------------

SMRT CORP. LTD.

Ticker:       S53            Security ID:  SG1I86884935
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

SMRT CORP. LTD.

Ticker:       S53            Security ID:  SG1I86884935
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect SAW Phaik Hwa                     For       For          Management
5     Elect ONG Ye Kung                       For       For          Management
6     Elect Bob TAN Beng Hai                  For       For          Management
7     Resignation of CHOO Chiau Beng          For       For          Management
8     Elect HO Kim Wai                        For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Grant Awards and Issue     For       For          Management
      Shares under Employee Incentive Plans
12    Related Party Transactions              For       For          Management
13    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

SMRT CORP. LTD.

Ticker:       S53            Security ID:  SG1I86884935
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Authority to Issue Shares w/ or w/o     For       Against      Management
      Preemptive Rights


- --------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA SA

Ticker:       AGS            Security ID:  E55282318
Meeting Date: JAN 12, 2010   Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA SA

Ticker:       AGS            Security ID:  E55282318
Meeting Date: JAN 12, 2010   Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Delisting                               For       For          Management
3     Authority to Reduce Authorized Share    For       For          Management
      Capital
4     Divestiture                             For       For          Management
5     Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: JUL 6, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: JUL 6, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratification of the Co-option of        For       For          Management
      Frederic Oudea
4     Directors' Fees                         For       For          Management
5     Amendment to Rate of Super-Subordinated For       For          Management
      Notes
6     Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

SOFTBANK CORPORATION

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SOFTBANK CORPORATION

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management


- --------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Amendments to Articles                  For       For          Management
8     Elect Andreas Bereczky                  For       For          Management
10    Elect Otto Heinz Geidt                  For       For          Management
11    Elect Hermann Requardt                  For       For          Management
12    Elect Anke Schaferkordt                 For       For          Management
13    Elect Alf Henryk Wulf                   For       For          Management
14    Appointment of Auditor                  For       For          Management
16    Authority to Issue Convertible Bonds;   For       For          Management
      Increase in Conditional Capital
17    Increase in Conditional Capital for     For       For          Management
      Employee Options Issued by IDS Scheer
      AG
18    Authority to Repurchase Shares          For       For          Management
19    Supervisory Board Members' Fees         For       For          Management


- --------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Elect Willi Berchtold                   For       Against      Management
15    Compensation Policy                     For       Against      Management


- --------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Howard Stringer                   For       For          Management
3     Elect Ryohji Chubachi                   For       For          Management
4     Elect Yohtaroh Kobayashi                For       For          Management
6     Elect Peter Bonfield                    For       For          Management
7     Elect Fujio Choh                        For       For          Management
9     Elect Yukako Uchinaga                   For       For          Management
11    Elect Tsun-yan Hsieh                    For       For          Management
12    Elect Roland Hernandez                  For       For          Management
13    Elect Kanemitsu Anraku                  For       For          Management
14    Elect Yorihiko Kojima                   For       For          Management
15    Elect Osamu Nagayama                    For       For          Management
16    Stock Option Plan                       For       For          Management


- --------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Yoshiaki Yamauchi                 For       Against      Management
8     Elect Ryuhji Yasuda                     For       Against      Management
10    Elect Mitsuaki Yahagi                   For       Against      Management


- --------------------------------------------------------------------------------

SOUTHERN CROSS HEALTHCARE GROUP PLC

Ticker:       SCHE           Security ID:  G8291V105
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Nancy Hollendoner                 For       For          Management
3     Elect Ray Miles                         For       For          Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees
5     Directors' Remuneration Report          For       For          Management
6     Authorization of Political Donations    For       For          Management
8     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
9     Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN CROSS HEALTHCARE GROUP PLC

Ticker:       SCHE           Security ID:  G8291V105
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
10    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
11    Adoption of New Articles                For       Against      Management


- --------------------------------------------------------------------------------

SOUZA CRUZ SA

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SOUZA CRUZ SA

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SOUZA CRUZ SA

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Amendments to Articles                  For       For          Management


- --------------------------------------------------------------------------------

SOUZA CRUZ SA

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Election of Directors                   For       For          Management
8     Establishment of Supervisory Council    For       For          Management
9     Election of Supervisory Council; Fees   For       For          Management


- --------------------------------------------------------------------------------

SOUZA CRUZ SA

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Remuneration Report                     For       Against      Management


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Jamie Dundas                      For       For          Management
5     Elect Valerie Gooding                   For       For          Management
7     Elect John Peace                        For       For          Management
8     Elect Peter Sands                       For       For          Management
9     Elect Paul Skinner                      For       For          Management
10    Elect Oliver Stocken                    For       For          Management
11    Elect Jaspal Bindra                     For       For          Management
12    Elect Richard Delbridge                 For       For          Management
13    Elect HAN Seung-Soo                     For       For          Management
14    Elect Simon Lowth                       For       For          Management
15    Elect Michael Rees                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
20    Authority to Issue Repurchased Shares   For       For          Management
      w/ Preemptive Rights
21    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights Pursuant to Indian Listing
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights Pursuant to Indian
      Listing
24    Authority to Repurchase Ordinary Shares For       For          Management
25    Authority to Repurchase Preference      For       For          Management
      Shares
26    Adoption of New Articles                For       For          Management
28    Amendments to Restricted Share Scheme   For       For          Management
29    Waiver From Strict Compliance With      For       For          Management
      Reporting and Annual Review
      Requirements
30    Waiver From Compliance with Written     For       For          Management
      Agreement Requirements
31    Waiver From Strict Compliance with      For       For          Management
      Ongoing Banking Transactions
      Requirements


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Directors' Remuneration Report          For       Against      Management
6     Elect Rudy Markham                      For       Against      Management
27    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       Z81            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       Z81            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Agenda Item                  NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       Z81            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
3     Related Party Transactions              For       For          Management


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       Z81            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect TAN Guong Ching                   For       For          Management
3     Elect Steven Terrell Clontz             For       For          Management
4     Elect TEO Ek Tor                        For       For          Management
5     Elect LIU Chee Ming                     For       For          Management
6     Elect Neil Montefiore                   For       For          Management
7     Directors' Fees                         For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       Z81            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Authority to Issue Shares under the     For       Against      Management
      StarHub Pte. Ltd. Share Option Plan
14    Authority to Grant Awards and Issue     For       Against      Management
      Shares under Employee Incentive Plans


- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Non-Voting Agenda Item                  NA        TNA          Management
4     Election of Presiding Chairman          For       TNA          Management
5     Agenda                                  For       TNA          Management
6     Voting List                             For       TNA          Management
7     Election of Individuals to Check        For       TNA          Management
      Minutes
8     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
9     Compensation Guidelines                 For       TNA          Management
10    Authority to Set Auditor's Fees         For       TNA          Management
11    Elect Olaug Svarva                      For       TNA          Management
12    Elect Idar Kreutzer                     For       TNA          Management
13    Elect Karin Aslaksen                    For       TNA          Management
14    Elect Greger Mannsverk                  For       TNA          Management
15    Elect Steinar Olsen                     For       TNA          Management
16    Elect Ingvald Strommen                  For       TNA          Management
17    Elect Rune Bjerke                       For       TNA          Management
18    Elect Tore Ulstein                      For       TNA          Management
19    Elect Live Haukvik                      For       TNA          Management
20    Elect Siri Kalvig                       For       TNA          Management
21    Elect Thor Oscar Bolstad                For       TNA          Management
22    Elect Barbro Hetta-Jacobsen             For       TNA          Management
23    Directors' Fees                         For       TNA          Management
24    Elect Olaug Svarva                      For       TNA          Management
25    Elect Bjorn Stale Haavik                For       TNA          Management
26    Elect Tom Rathke                        For       TNA          Management
27    Elect Live Haukvik Aker                 For       TNA          Management
28    Nomination Committee's Fees             For       TNA          Management
29    Authority to Repurchase Shares Pursuant For       TNA          Management
      to Share Savings Plan
30    Authority to Repurchase Shares for      For       TNA          Management
      Cancellation
31    Amendments to Articles                  For       TNA          Management
32    Shareholder Proposal Regarding          Against   TNA          Shareholder
      Withdrawal from Canadian Oil Sands


- --------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LIMITED

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Non-Voting Agenda Item                  NA        NA           Management
11    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LIMITED

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Chitrapongse Kwangsukstith        For       For          Management
4     Elect Apisit Rujikeatkamjorn            For       For          Management
5     Elect HAN Eng Juan                      For       For          Management
6     Elect Micheal  Gibson                   For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
15    Authority to Grant Awards and Issue     For       For          Management
      Shares under Straits Asia Employee
      Share Option Plan


- --------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LIMITED

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Authority to Issue Shares w/ or w/o     For       Against      Management
      Preemptive Rights
14    Authority to Issue Share at Discount    For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO CORPORATION

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SUMITOMO CORPORATION

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Susumu Katoh                      For       For          Management
5     Elect Kazuo Ohmori                      For       For          Management
6     Elect Shunichi Arai                     For       For          Management
7     Elect Nobuo Kitagawa                    For       For          Management
8     Elect Toyosaku Hamada                   For       For          Management
9     Elect Takahiro Moriyama                 For       For          Management
10    Elect Takashi Kanoh                     For       For          Management
11    Elect Kuniharu Nakamura                 For       For          Management
12    Elect Takuroh Kawahara                  For       For          Management
13    Elect Yoshio Ohsawa                     For       For          Management
14    Elect Yasuyuki Abe                      For       For          Management
15    Elect Ichiroh Miura                     For       For          Management
16    Bonus                                   For       For          Management
17    Stock Option Plan for Directors         For       For          Management
18    Stock Option Plan as Retirement         For       For          Management
      Allowance


- --------------------------------------------------------------------------------

SUMITOMO CORPORATION

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Motoyuki Oka                      For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LIMITED

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LIMITED

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Hiroyuki Takenaka                 For       For          Management
5     Elect Katsuhide Kurasaka                For       For          Management
6     Elect Mitsuo Nishida                    For       For          Management
7     Elect Shigeru Tanaka                    For       For          Management
8     Elect Akira Nishimura                   For       For          Management
9     Elect Atsushi Yano                      For       For          Management
10    Elect Shigeru Noda                      For       For          Management
11    Elect Hideaki Inayama                   For       For          Management
12    Elect Osamu Inoue                       For       For          Management
13    Elect Kazuo Hiramatsu                   For       For          Management
14    Elect Makoto Nakajima                   For       For          Management
15    Elect Akito Kubo                        For       For          Management
16    Elect Kazuyoshi Hasegawa                For       For          Management
18    Bonus                                   For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LIMITED

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Masayoshi Matsumoto               For       Against      Management
17    Elect Kan Hayashi                       For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO LTD

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO LTD

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Masashi Koike                     For       For          Management
5     Elect Ichiroh Abe                       For       For          Management
6     Elect Kohzoh Baba                       For       For          Management
7     Elect Yoshiaki Nakazato                 For       For          Management
8     Elect Takeshi Kubota                    For       For          Management
9     Elect Takashi Itoh                      For       For          Management
10    Elect Tsutomu Ushijima                  For       For          Management
12    Election of Alternate Statutory         For       For          Management
      Auditors
14    Bonus for Directors                     For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO LTD

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Nobumasa Kemori                   For       Against      Management
11    Elect Naoki Tajiri                      For       Against      Management
13    Renewal of Takeover Defense Plan        For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Teisuke Kitayama                  For       For          Management
5     Elect Wataru Ohara                      For       For          Management
6     Elect Hideo Shimada                     For       For          Management
7     Elect Junsuke Fujii                     For       For          Management
8     Elect Kohichi Miyata                    For       For          Management
9     Elect Yoshinori Yokoyama                For       For          Management
10    Retirement Allowances for Directors     For       For          Management
11    Compensation Policy                     For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Amendments to Articles                  For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO LTD

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO LTD

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Hitoshi Tsunekage                 For       For          Management
5     Elect Akio Ohtsuka                      For       For          Management
6     Elect Kiyoshi Mukohhara                 For       For          Management
7     Elect Teruhiko Sugita                   For       For          Management
8     Elect Shuhichi Kusakawa                 For       For          Management
9     Elect Rikiya Hattori                    For       For          Management
10    Elect Sumikazu Tsutsui                  For       For          Management
11    Elect Tetsuo Ohkubo                     For       For          Management
12    Elect Fuminari Suzuki                   For       For          Management
13    Elect Kohichi Hosumi                    For       For          Management
14    Elect Junichi Sayato                    For       For          Management
15    Bonus                                   For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO LTD

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Atsushi Takahashi                 For       Against      Management


- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect William Anderson                  For       For          Management
5     Elect David Ganong                      For       For          Management
6     Elect Germaine Gibara                   For       For          Management
7     Elect Krystyna Hoeg                     For       For          Management
8     Elect David Kerr                        For       For          Management
9     Elect Idalene Kesner                    For       For          Management
10    Elect Mitchell Merin                    For       For          Management
11    Elect Bertin Nadeau                     For       For          Management
12    Elect Ronald Osborne                    For       For          Management
13    Elect Hugh Segal                        For       For          Management
14    Elect Donald Stewart                    For       For          Management
15    Elect James Sutcliffe                   For       For          Management
16    Appointment of Auditor and Authority to For       For          Management
      Set Fees
17    Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect John Clappison                    For       Against      Management


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AKTIEBOLAGET SCA

Ticker:       SCA.A          Security ID:  W90152120
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Agenda Item                  NA        NA           Management
19    Non-Voting Agenda Item                  NA        NA           Management
21    Non-Voting Agenda Item                  NA        NA           Management
22    Non-Voting Agenda Item                  NA        NA           Management
23    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AKTIEBOLAGET SCA

Ticker:       SCA.A          Security ID:  W90152120
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Opening of Meeting                      For       For          Management
5     Voting List                             For       For          Management
6     Election of Individuals to Check        For       For          Management
      Minutes
7     Compliance with Rules of Convocation    For       For          Management
8     Agenda                                  For       For          Management
10    President's Address; Report of the      For       For          Management
      Board of Directors
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Board Size                              For       For          Management
15    Directors and Auditors' Fees            For       For          Management
16    Election of Directors                   For       For          Management
17    Nomination Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB-A          Security ID:  W90937181
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
10    Non-Voting Agenda Item                  NA        NA           Management
23    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB-A          Security ID:  W90937181
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Trade in Company Stock     For       For          Management
16    Board Size                              For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Nomination Committee                    For       For          Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB-A          Security ID:  W90937181
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
22    Shareholder Proposal Regarding the      NA        Against      Management
      Creating of a Charitable Fund


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
3     Elect John  Slosar                      For       For          Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees
5     Authority to Repurchase Shares          For       For          Management
6     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Johansen                    For       Against      Management


- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Compensation Report                     For       TNA          Management
5     Allocation of Profits/Dividends         For       TNA          Management
6     Amendment to Par Value; Capital         For       TNA          Management
      Distribution
7     Ratification of Board Acts              For       TNA          Management
8     Amendments to Articles                  For       TNA          Management
9     Amendment Regarding Right to Add an     For       TNA          Management
      Agenda Item
10    Elect Volker Bremkamp                   For       TNA          Management
11    Elect Peter Quadri                      For       TNA          Management
12    Appointment of Auditor                  For       TNA          Management


- --------------------------------------------------------------------------------

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXC            Security ID:  78505P100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
11    Non-Voting Agenda Item                  NA        NA           Management
12    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXC            Security ID:  78505P100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Terrence Burke                    For       For          Management
3     Elect William Davis                     For       For          Management
4     Elect Philip Reddon                     For       For          Management
5     Elect Mark Thierer                      For       For          Management
6     Elect Steven Cosler                     For       For          Management
7     Elect Curtis Thorne                     For       For          Management
8     Elect Anthony  Masso                    For       For          Management
9     Incentive Plan                          For       For          Management
10    Appointment of Auditor                  For       For          Management


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Accounts and Reports; Compensation      For       TNA          Management
      Report
4     Ratification of Board and Management    For       TNA          Management
      Acts
5     Allocation of Profits/Dividends         For       TNA          Management
6     Increase in Authorized Capital          For       TNA          Management
7     Amendments to Articles                  For       TNA          Management
8     Amendments to Articles                  For       TNA          Management
9     Elect Michael Mack                      For       TNA          Management
10    Elect Jacques Vincent                   For       TNA          Management
11    Appointment of Auditor                  For       TNA          Management


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL COMPANY

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL COMPANY

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Makoto Yamaoka                    For       For          Management
5     Elect Toyoji Yoshida                    For       For          Management
6     Elect Yasuhiko Yamanaka                 For       For          Management
7     Elect Shigenori Ohkawa                  For       For          Management
8     Director's Bonus                        For       For          Management


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL COMPANY

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Yasuchika Hasegawa                For       Against      Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
16    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Christine Bergevin                For       For          Management
4     Elect Donald Carty                      For       For          Management
5     Elect William Dalton                    For       For          Management
6     Elect Kevin Dunne                       For       For          Management
8     Elect John Manzoni                      For       For          Management
9     Elect Lisa Stewart                      For       For          Management
10    Elect Peter Tomsett                     For       For          Management
11    Elect John Watson                       For       For          Management
12    Elect Charles Williamson                For       For          Management
13    Elect Charles Winograd                  For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Amendment to By-Law No. 1               For       For          Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Elect Harold Kvisle                     For       Against      Management


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Stock Option Plan                       For       For          Management
5     Elect Takehiro Kamigama                 For       For          Management
7     Elect Kenichi Mori                      For       For          Management
8     Elect Shinichi Araya                    For       For          Management
9     Elect Yukio Yanase                      For       For          Management
10    Elect Junji Yoneyama                    For       For          Management
11    Bonus                                   For       For          Management


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect Hajime Sawabe                     For       Against      Management
6     Elect Yasuhiro Hagihara                 For       Against      Management


- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor (Ernst & Young   For       For          Management
      et Autres)
10    Appointment of Auditor                  For       For          Management
      (PricewaterhouseCoopers Audit)
11    Appointment of Alternate Auditor        For       For          Management
      (Auditex)
12    Appointment of Alternate Auditor (Yves  For       For          Management
      Nicolas)
13    Amendment Regarding Company's           For       For          Management
      Registered Office
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
16    Authority to Issue Restricted Shares    For       For          Management
      (Employees/Executives)
17    Authority to Issue Restricted Shares    For       For          Management
      (Chairman/CEO)
18    Authority to Grant Stock Options        For       For          Management
      (Employees/Executives)
19    Authority to Grant Stock Options        For       For          Management
      (Chairman/CEO)
20    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
21    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2-B         Security ID:  W95878117
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
21    Non-Voting Agenda Item                  NA        NA           Management
22    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2-B         Security ID:  W95878117
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Election of Presiding Chairman          For       For          Management
5     Voting List                             For       For          Management
6     Agenda                                  For       For          Management
7     Election of Individuals to Check        For       For          Management
      Minutes
8     Compliance with Rules of Convocation    For       For          Management
10    Accounts and Reports                    For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Board Size                              For       For          Management
14    Directors and Auditors' Fees            For       For          Management
15    Election of Directors                   For       For          Management
16    Nomination Committee                    For       For          Management
17    Compensation Guidelines                 For       For          Management
18    Long-Term Incentive Plan                For       For          Management
19    Authority to Issue Treasury Shares      For       For          Management
      Pursuant to Long-Term Plan
20    Authority to Repurchase and Issue       For       For          Management
      Treasury Shares


- --------------------------------------------------------------------------------

TELECOM CORP. OF NEW ZEALAND

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management
3     Non-Voting Agenda Item                  NA        NA           Management
4     Non-Voting Agenda Item                  NA        NA           Management
10    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

TELECOM CORP. OF NEW ZEALAND

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Authority to Set Auditor's Fees         For       For          Management
6     Re-elect Wayne Boyd                     For       For          Management
7     Re-elect Ron Spithill                   For       For          Management
8     Elect Sachio Semmoto                    For       For          Management


- --------------------------------------------------------------------------------

TELECOM CORP. OF NEW ZEALAND

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Elect Tim Rooke                         Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC.A         Security ID:  W26049119
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
5     Non-Voting Agenda Item                  NA        NA           Management
6     Non-Voting Agenda Item                  NA        NA           Management
7     Non-Voting Agenda Item                  NA        NA           Management
8     Non-Voting Agenda Item                  NA        NA           Management
9     Non-Voting Agenda Item                  NA        NA           Management
10    Non-Voting Agenda Item                  NA        NA           Management
32    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC.A         Security ID:  W26049119
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Election of Presiding Chairman          For       For          Management
11    Accounts and Reports                    For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Allocation of Profits/Dividends         For       For          Management
14    Board Size                              For       For          Management
15    Directors' Fees                         For       For          Management
16    Election of Directors                   For       For          Management
17    Nominating Committee                    For       For          Management
18    Nominating Committee Fees               For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Compensation Guidelines                 For       For          Management
21    2010 Employee Stock Purchase Plan       For       For          Management
22    Authority to Issue Treasury Shares      For       For          Management
      Pursuant Employee Stock Purchase Plan
      2010
23    Equity Swap Agreement Pursuant 2010     For       For          Management
      Employee Stock Purchase Plan
24    2010 Key Contributor Retention Plan     For       For          Management
25    Authority to Issue Treasury Shares      For       For          Management
      Pursuant 2010 Key Contributor Retention
      Plan
26    Equity Swap Agreement Pursuant 2010 Key For       For          Management
      Contributor Retention Plan
27    2010 Executive Performance Stock Plan   For       For          Management
28    Authority to Issue Treasury Shares      For       For          Management
      Pursuant 2010 Executive Performance
      Stock Plan
29    Equity Swap Agreement Pursuant 2010     For       For          Management
      Executive Performance Stock Plan
30    Authority to Issue Treasury Shares      For       For          Management
31    Shareholder Proposal Regarding          NA        For          Management
      Abolition of Dual-Class Stock


- --------------------------------------------------------------------------------

TELEFONICA SA

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Non-Voting Meeting Note                 NA        NA           Management
8     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TELEFONICA SA

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
2     Special Dividend                        For       For          Management
3     Authority to Repurchase Shares          For       For          Management
4     Authority to Issue Convertible and      For       For          Management
      Non-Convertible Debt Instruments w/ or
      w/o Preemptive Rights
5     Appointment of Auditor                  For       For          Management
6     Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Opening                                 For       For          Management
3     Election of Presiding Chairperson       For       For          Management
4     Compliance with Rules of Convocation    For       For          Management
5     Agenda                                  For       For          Management
6     Election of Scrutiny Commission         For       For          Management
7     Management Board Report on Financial    For       For          Management
      Statements
8     Management Board Report on Financial    For       For          Management
      Statements
9     Amendments to Articles                  For       For          Management
10    Authority to Adopt the Uniform Text of  For       For          Management
      the Articles
11    Amendments to Regulations Regarding the For       For          Management
      General Meeting
13    Closing                                 For       For          Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Changes to the Supervisory Board        For       Abstain      Management


- --------------------------------------------------------------------------------

TERUMO CORPORATION

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Takashi Wachi                     For       For          Management
3     Elect Yuhtaroh Shintaku                 For       For          Management
4     Elect Kohji Nakao                       For       For          Management
5     Elect Hiroshi Matsumura                 For       For          Management
6     Elect Takayoshi Mimura                  For       For          Management
7     Elect Akira Oguma                       For       For          Management
8     Elect Shohgo Ninomiya                   For       For          Management
9     Elect Kenji Sekine                      For       For          Management
10    Elect HIdeo Arase                       For       For          Management
11    Elect Kuniko Shohji                     For       For          Management
12    Elect Toshiaki Takagi                   For       For          Management
13    Elect Akira Takahashi                   For       For          Management
14    Elect Takeshi Isayama                   For       For          Management
15    Elect Masaharu Ikuta                    For       For          Management
16    Elect Tadao Kakizoe                     For       For          Management
17    Elect Nobuyuki Takai                    For       For          Management
18    Election of Alternate Statutory Auditor For       For          Management
19    Bonus                                   For       For          Management


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports                    For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Richard Brasher                   For       For          Management
6     Elect Philip Clarke                     For       For          Management
7     Elect Andrew Higginson                  For       For          Management
8     Elect Charles Allen                     For       For          Management
9     Elect Harald Einsmann                   For       For          Management
10    Elect Jacqueline Tammenoms Bakker       For       For          Management
11    Elect Patrick Cescau                    For       For          Management
12    Elect Ken Hanna                         For       For          Management
13    Elect Laurie McIlwee                    For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Increase in Authorised Capital          For       For          Management
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Group Bonus Plan 2009                   For       For          Management
22    Amendment to Discretionary Share Option For       For          Management
      Plan


- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
17    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
23    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
24    Shareholder Proposal Regarding Labour   Against   Against      Shareholder
      Relations


- --------------------------------------------------------------------------------

TGS-NOPEC GEOPHYSICAL COMPANY ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Election of the Presiding Chairman and  For       TNA          Management
      an Individual to Check minutes
4     Meeting Notice and Agenda               For       TNA          Management
5     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
6     Auditor's Fees                          For       TNA          Management
7     Elect Henry Hamilton III                For       TNA          Management
8     Elect Colette Lewiner                   For       TNA          Management
9     Elect Elisabeth Harstad                 For       TNA          Management
10    Elect Mark Leonard                      For       TNA          Management
11    Elect Bengt Lie Hansen                  For       TNA          Management
12    Directors' Fees                         For       TNA          Management
13    Nomination Committee's Fees             For       TNA          Management
14    Authority to Repurchase Shares          For       TNA          Management
15    Cancellation of Shares                  For       TNA          Management
16    Compensation Guidelines                 For       TNA          Management
17    Stock Option Plan                       For       TNA          Management
18    Authority to Issue Shares w/ or w/o     For       TNA          Management
      Preemptive Rights
19    Amendments to Articles                  For       TNA          Management
20    Amendments to Articles                  For       TNA          Management


- --------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  GB0003753778
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  GB0003753778
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Patrick Brown                 For       For          Management
6     Directors' Remuneration Report          For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    EU Political Donations                  For       For          Management


- --------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  GB0003753778
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Andrew Allner                     For       Against      Management
5     Elect Rupert Pennant-Rea                For       Against      Management
13    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

TOKUYAMA CORP.

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TOKUYAMA CORP.

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Kazuhisa Kougo                    For       For          Management
5     Elect Yoshikazu Mizuno                  For       For          Management
6     Elect Masao Kusunoki                    For       For          Management
7     Elect Etsuroh Matsui                    For       For          Management
8     Elect Hiroo Momose                      For       For          Management
9     Elect Tatsuo  Segawa                    For       For          Management
10    Elect Yukio Muranaga                    For       For          Management
11    Elect Shigeki Yuasa                     For       For          Management
12    Elect Toshiaki Tsuchiya                 For       For          Management
13    Elect Akira Sanuki                      For       For          Management
14    Elect Tetsushi Yamada                   For       For          Management
15    Elect Toyoki Fukuoka                    For       For          Management
16    Elect Katsuyuki Masuno                  For       For          Management
18    Election of Alternate Statutory Auditor For       For          Management
19    Shareholder Proposal Regarding Removal  Against   For          Shareholder
      of Director Shigeaki Nakahara


- --------------------------------------------------------------------------------

TOKUYAMA CORP.

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Shigeaki Nakahara                 For       Against      Management
17    Elect Masaki Akutagawa                  For       Against      Management
20    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Director Yoshikazu Mizuno


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Tetsuo Tsuneishi                  For       For          Management
4     Elect Kiyoshi Satoh                     For       For          Management
5     Elect Hiroshi Takenaka                  For       For          Management
6     Elect Masao Kubodera                    For       For          Management
7     Elect Haruo Iwatsu                      For       For          Management
8     Elect Hirofumi Kitayama                 For       For          Management
9     Elect Keniji Washino                    For       For          Management
10    Elect Hikaru Itoh                       For       For          Management
11    Elect Takashi Nakamura                  For       For          Management
12    Elect Hiroshi Inoue                     For       For          Management
13    Elect Masahiro Sakane                   For       For          Management


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tetsuroh Higashi                  For       Against      Management
14    Election of Mamoru Hara                 For       Against      Management


- --------------------------------------------------------------------------------

TOKYO GAS COMPANY LIMITED

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TOKYO GAS COMPANY LIMITED

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Mitsunori Torihara                For       For          Management
4     Elect Tadaaki Maeda                     For       For          Management
5     Elect Tsuyoshi Okamoto                  For       For          Management
6     Elect Shigeru Muraki                    For       For          Management
7     Elect Toshiyuki Kanisawa                For       For          Management
8     Elect Tsutomuu Ohya                     For       For          Management
9     Elect Michiaki Hirose                   For       For          Management
10    Elect Mikio Itazawa                     For       For          Management
11    Elect Katsuhiko Honda                   For       For          Management
12    Elect Sanae Inada                       For       For          Management
13    Elect Yukio Satoh                       For       For          Management
14    Elect Shohji Mori                       For       For          Management


- --------------------------------------------------------------------------------

TOSHIBA CORPORATION

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TOSHIBA CORPORATION

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Transfer of Reserves                    For       For          Management
3     Elect Atsutoshi Nishida                 For       For          Management
4     Elect Norio Sasaki                      For       For          Management
5     Elect Masashi Muromachi                 For       For          Management
6     Elect Tomio Muraoka                     For       For          Management
7     Elect Masao Namiki                      For       For          Management
8     Elect Ichiroh Tai                       For       For          Management
9     Elect Yoshihiro Maeda                   For       For          Management
10    Elect Kazuo Tanigawa                    For       For          Management
12    Elect Hiroshi Horioka                   For       For          Management
14    Elect Hiroshi Hirabayashi               For       For          Management
15    Elect Takeshi Sasaki                    For       For          Management
16    Elect Takeo Kosugi                      For       For          Management


- --------------------------------------------------------------------------------

TOSHIBA CORPORATION

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Elect Shigeo Koguchi                    For       Against      Management
13    Elect Kiichiroh Furusawa                For       Against      Management
17    Shareholder Proposal Regarding the      Against   Against      Shareholder
      Company's Response to Shareholders'
      Questions
18    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Rights
19    Shareholder Proposal Regarding Claim    Against   Against      Shareholder
      for Loss Against Directors
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Corrective Measures
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure on Fraud
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation Disclosure
23    Shareholder Proposal Regarding          Against   Against      Shareholder
      Consultants and Advisors
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure on Former Government
      Officials
25    Shareholder Proposal Regarding Labor    Against   Against      Shareholder
      Practice


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 For       NA           Management
2     Non-Voting Meeting Note                 For       NA           Management
3     Non-Voting Meeting Note                 For       NA           Management
4     Non-Voting Meeting Note                 For       NA           Management


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
10    Authority to Repurchase Shares          For       For          Management
12    Elect Thierry de Rudder                 For       For          Management
13    Elect Gunnar Brock                      For       For          Management
14    Elect Claude Clement                    For       For          Management
17    Appointment of Auditor (Ernst & Young   For       For          Management
      Audit)
18    Appointment of Auditor (KPMG Audit)     For       For          Management
19    Replacement of Alternate Auditor        For       For          Management
20    Replacement of Alternate Auditor        For       For          Management
21    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Increase Capital
      Through Capitalizations; Authority to
      Issue Debt Instruments
22    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Increase Capital
      in Case of Exchange Offer; Authority to
      Issue Debt Instruments
23    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
24    Authority to Issue Shares               For       For          Management
      and/Convertible Securities Under
      Employee Savings Plan
25    Authority to Grant Stock Options        For       For          Management


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Retirement Indemnity, Supplementary     For       Against      Management
      Pension Plan and Severance Package for
      Christophe de Margerie
11    Elect Thierry Desmarest                 For       Against      Management
15    Elect Philippe Marchandise              For       Against      Management
16    Elect Mohammed Zaki                     For       Against      Management
26    Shareholder Proposal Regarding          For       Against      Management
      Collective Investment Funds


- --------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tadasu Tsutsumi                   For       For          Management
3     Elect Mutsuhiko Oda                     For       For          Management
4     Elect Kazuo Obata                       For       For          Management
5     Elect Jinichi Mera                      For       For          Management
6     Elect Fumio Taniguchi                   For       For          Management
7     Elect Katsuhide Satoh                   For       For          Management
8     Elect Hiroshi Yamauchi                  For       For          Management
9     Elect Tohru Yamashita                   For       For          Management
10    Elect Hiroyuki Minami                   For       For          Management
11    Elect Kenji Sugawara                    For       For          Management
12    Elect Senichi Teshima                   For       For          Management
13    Elect Kohji Yoshino                     For       For          Management
14    Elect Eiji Kondoh                       For       For          Management
15    Elect Atsumi Shimoi                     For       For          Management
16    Elect Masaharu Oikawa                   For       For          Management
18    Elect Isamu Mori                        For       For          Management
19    Election of Alternate Statutory         For       For          Management
      Auditors
20    Bonus                                   For       For          Management


- --------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
17    Elect Kiyoshi Fukagawa                  For       Against      Management


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Allocation of Profits/Dividends         For       For          Management
4     Elect Katsuaki Watanabe                 For       For          Management
5     Elect Kazuo Okamoto                     For       For          Management
6     Elect Akio Toyoda                       For       For          Management
7     Elect Takeshi Uchiyamada                For       For          Management
8     Elect Yukitoshi Funo                    For       For          Management
9     Elect Atsushi Niimi                     For       For          Management
10    Elect Shinichi Sasaki                   For       For          Management
11    Elect Yoichiroh Ichimaru                For       For          Management
12    Elect Satoshi Ozawa                     For       For          Management
13    Elect Akira Okabe                       For       For          Management
14    Elect Shinzoh Kobuki                    For       For          Management
15    Elect Akira Sasaki                      For       For          Management
16    Elect Mamoru Furuhashi                  For       For          Management
17    Elect Iwao Nihashi                      For       For          Management
18    Elect Tadashi Yamashina                 For       For          Management
19    Elect Takahiko Ijichi                   For       For          Management
20    Elect Tetsuo Agata                      For       For          Management
21    Elect Masamoto Maekawa                  For       For          Management
22    Elect Yasumori Ihara                    For       For          Management
23    Elect Takahiro Iwase                    For       For          Management
24    Elect Yoshimasa Ishii                   For       For          Management
25    Elect Takeshi Shirane                   For       For          Management
26    Elect Yoshimi Inaba                     For       For          Management
27    Elect Nanpachi Hayashi                  For       For          Management
28    Elect Nobuyori Kodaira                  For       For          Management
29    Elect Mitsuhisa Katoh                   For       For          Management
30    Elect Masaki Nakatsugawa                For       For          Management
31    Elect Yohichi Morishita                 For       For          Management
32    Elect Akishige Okada                    For       For          Management
33    Stock Option Plan                       For       For          Management


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Fujio Choh                        For       Against      Management


- --------------------------------------------------------------------------------

TURK HAVA YOLLARI AS

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Opening and Election of Presiding       For       TNA          Management
      Chairman
3     Minutes                                 For       TNA          Management
4     Reports                                 For       TNA          Management
5     Financial Statements                    For       TNA          Management
6     Ratification of Board and Statutory     For       TNA          Management
      Auditors' Acts
7     Allocation of Profits/Dividends         For       TNA          Management
8     Amendments to Articles                  For       TNA          Management
9     Report on Guarantees                    For       TNA          Management
10    Charitable Donations                    For       TNA          Management
11    Ratification of Co-option of Board      For       TNA          Management
      Members
12    Election of Directors                   For       TNA          Management
13    Election of Statutory Auditors          For       TNA          Management
14    Directors and Statutory Auditors' Fees  For       TNA          Management
15    Closing                                 For       TNA          Management


- --------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  TRATCELL91M1
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Opening                                 For       TNA          Management
4     Minutes                                 For       TNA          Management
5     Amendments to Articles                  For       TNA          Management
6     Directors' Fees                         For       TNA          Management
7     Non-Voting Agenda Item                  NA        TNA          Management


- --------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Opening; Election of Presiding Board    For       TNA          Management
4     Minutes                                 For       TNA          Management
5     Amendments to Articles                  For       TNA          Management
6     Report of the Directors                 For       TNA          Management
7     Report of the Statutory Auditors        For       TNA          Management
8     Report of the Auditor                   For       TNA          Management
9     Accounts                                For       TNA          Management
10    Ratification of Board Acts              For       TNA          Management
11    Ratification of Statutory Auditors'     For       TNA          Management
      Acts
12    Ratification of the Co-option of Board  For       TNA          Management
      of Directors
13    Directors' Fees                         For       TNA          Management
14    Election of Statutory Auditors; Fees    For       TNA          Management
15    Allocation of Profits/Dividends         For       TNA          Management
16    Charitable Donations                    For       TNA          Management
17    Appointment of Auditor                  For       TNA          Management
18    Related Party Transactions              For       TNA          Management
19    Report on Guarantees                    For       TNA          Management
20    Wishes                                  For       TNA          Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  TRAGARAN91N1
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Opening and Forming Presidency of Board For       TNA          Management
3     Meeting Minutes                         For       TNA          Management
4     Allocation of Profits/Dividends         For       TNA          Management


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Opening; Election of Presiding Board    For       TNA          Management
3     Minutes                                 For       TNA          Management
4     Reports                                 For       TNA          Management
5     Accounts; Allocation of                 For       TNA          Management
      Profits/Dividends
6     Amendments to Articles                  For       TNA          Management
7     Ratification of Board and Statutory     For       TNA          Management
      Auditors' Acts
8     Directors and Statutory Auditors' Fees  For       TNA          Management
9     Appointment of Auditor                  For       TNA          Management
10    Charitable Donations                    For       TNA          Management
11    Related Party Transactions              For       TNA          Management


- --------------------------------------------------------------------------------

TURKIYE HALK BANKASI AS

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Opening; Election of Presiding Board    For       TNA          Management
3     Minutes                                 For       TNA          Management
4     Reports                                 For       TNA          Management
5     Accounts                                For       TNA          Management
6     Ratification of Board and Statutory     For       TNA          Management
      Auditors' Acts
7     Election of Directors and Statutory     For       TNA          Management
      Auditors
8     Directors and Auditors' Fees            For       TNA          Management
9     Authority to Set Number, Denomination   For       TNA          Management
      and Fees of Employees
10    Charitable Donations                    For       TNA          Management
11    Information about the Auditor and its   For       TNA          Management
      Activites
12    Wishes; Closing                         For       TNA          Management


- --------------------------------------------------------------------------------

TURKIYE IS BANK AS

Ticker:       ISTCTR         Security ID:  M8933F255
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Opening; Appointment of Presiding Board For       TNA          Management
3     Reports                                 For       TNA          Management
4     Accounts                                For       TNA          Management
5     Ratification of Board Acts              For       TNA          Management
6     Ratification of Statutory Auditors'     For       TNA          Management
      Acts
7     Allocation of Profits/Dividends         For       TNA          Management
8     Directors' Fees                         For       TNA          Management
9     Election of Statutory Auditors          For       TNA          Management
10    Statutory Auditors' Fees                For       TNA          Management
11    Charitable Donations                    For       TNA          Management
12    Appointment of Auditor                  For       TNA          Management


- --------------------------------------------------------------------------------

TURKIYE IS BANK AS

Ticker:       ISTCTR         Security ID:  M8933F115
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Opening; Appointment of Presiding Board For       TNA          Management
3     Reports                                 For       TNA          Management
4     Accounts                                For       TNA          Management
5     Ratification of Board Acts              For       TNA          Management
6     Ratification of Statutory Auditors'     For       TNA          Management
      Acts
7     Allocation of Profits/Dividends         For       TNA          Management
8     Directors' Fees                         For       TNA          Management
9     Election of Statutory Auditors          For       TNA          Management
10    Statutory Auditors' Fees                For       TNA          Management
11    Charitable Donations                    For       TNA          Management
12    Appointment of Auditor                  For       TNA          Management


- --------------------------------------------------------------------------------

UNICREDIT S.P.A.

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Authority to Issue Shares w/ Preemptive For       TNA          Management
      Rights


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
24    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Paul Polman                       For       For          Management
4     Elect Jean-Marc Huet                    For       For          Management
5     Elect Louise Fresco                     For       For          Management
6     Elect Ann Fudge                         For       For          Management
7     Elect Charles Golden                    For       For          Management
8     Elect Byron Grote                       For       For          Management
9     Elect Hixonia Nyasulu                   For       For          Management
11    Elect Michael Treschow                  For       For          Management
12    Elect Jeroen van der Veer               For       For          Management
13    Elect Paul Walsh                        For       For          Management
14    Elect Sir Malcolm Rifkind               For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management
22    Management Co-investment Plan           For       For          Management
23    Adoption of New Articles                For       For          Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Elect K.J. Storm                        For       Against      Management
21    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

UNITED GROUP LIMITED

Ticker:       UGL            Security ID:  AU000000UGL5
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

UNITED GROUP LIMITED

Ticker:       UGL            Security ID:  AU000000UGL5
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Re-elect Richard White                  For       For          Management
5     Elect Guy Cowan                         For       For          Management
6     Ratify Placement of Securities          For       For          Management
7     Ratify Placement of Securities          For       For          Management
8     Amend Constitution - Change in Company  For       For          Management
      Name
9     Amend Constitution - Change in Company  For       For          Management
      Name


- --------------------------------------------------------------------------------

UNITED GROUP LIMITED

Ticker:       UGL            Security ID:  AU000000UGL5
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Remuneration Report                     For       Against      Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management
15    Non-Voting Agenda Item                  NA        NA           Management
17    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management
2     Amendments to Articles                  For       For          Management
3     Authority to Issue Shares under United  For       For          Management
      Overseas Bank Limited Scrip Dividend
      Scheme


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
5     Appointment of Auditor and Authority to For       For          Management
      Set Fees
6     Elect WONG Meng Meng                    For       For          Management
7     Elect Philip YEO Liat Kok               For       For          Management
9     Elect LIM Pin                           For       For          Management
10    Elect NGIAM Tong Dow                    For       For          Management
11    Elect CHAM Tao Soon                     For       For          Management
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Special Allowance to WEE Cho Yaw        For       Against      Management
8     Elect WEE Cho Yaw                       For       Against      Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
16    Authority to Issue Preferred Shares     For       Abstain      Management


- --------------------------------------------------------------------------------

UNITED TRACTORS

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor and Authority to For       For          Management
      Set Fees


- --------------------------------------------------------------------------------

UNITED TRACTORS

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Election of Directors and Commissioners For       Abstain      Management


- --------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  GB00B39J2M42
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Philip Green                      For       For          Management
6     Elect Andrew Pinder                     For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
13    EU Political Donations                  For       For          Management


- --------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  GB00B39J2M42
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Philip Green                      For       For          Management
6     Elect Andrew Pinder                     For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
13    EU Political Donations                  For       For          Management


- --------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  GB00B39J2M42
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Paul Heiden                       For       Against      Management
7     Appointment of Auditor                  For       Against      Management
8     Authority to Set Auditor's Fees         For       Against      Management
12    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
5     Elect Paul Heiden                       For       Against      Management
7     Appointment of Auditor                  For       Against      Management
8     Authority to Set Auditor's Fees         For       Against      Management
12    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

UOL GROUP LTD.

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Non-Voting Agenda Item                  NA        NA           Management
13    Non-Voting Agenda Item                  NA        NA           Management
14    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

UOL GROUP LTD.

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

UOL GROUP LTD.

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
5     Elect Alan CHOE  Fook Cheong            For       For          Management
6     Elect LIM Kee Ming                      For       For          Management
7     Elect GWEE Lian Kheng                   For       For          Management
8     Elect LOW Weng Keong                    For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Grant Awards and Issue     For       For          Management
      Shares Under the UOL 2000 Share Option
      Scheme
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

UOL GROUP LTD.

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Elect WEE Cho Yaw                       For       Against      Management


- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Ratification of the Co-option of Michel For       For          Management
      de Fabiani
6     Elect Jerome Contamine                  For       For          Management
8     Elect Noelle Lenoir                     For       For          Management
9     Replacement of Auditor (Ernst & Young   For       For          Management
      et Autres)
10    Replacement of Auditor (Mazars)         For       For          Management
11    Replacement of Alternate Auditor        For       For          Management
      (Auditex)
12    Replacement of Alternate Auditor        For       For          Management
      (Philippe Castagnac)
13    Life Insurance; Severance Package;      For       For          Management
      Non-Compete Clause (Jacques
      Aschenbroich)
14    Related Party Transactions              For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Grant Stock Options to     For       For          Management
      Employees and Executives
18    Authority to Issue Restricted Shares to For       For          Management
      Employees and Executives
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
20    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Elect Daniel Camus                      For       Against      Management


- --------------------------------------------------------------------------------

VECTOR LIMITED

Ticker:       VCT            Security ID:  NZVCTE0001S7
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management
7     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

VECTOR LIMITED

Ticker:       VCT            Security ID:  NZVCTE0001S7
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Re-elect Tony Carter                    For       For          Management
3     Re-elect Hugh Fletcher                  For       For          Management
4     Re-elect Alison Paterson                For       For          Management
5     Elect James Miller                      For       For          Management
6     Appointment of Auditor and Authority to For       For          Management
      Set Fees


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Approval of Non-Tax-Deductible Expenses For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Form of Dividend Payment                For       For          Management
10    Related Party Transactions              For       For          Management
12    Related Party Transaction Regarding     For       For          Management
      Severance Benefits for Antoine Frerot
14    Elect Jean-Francois Dehecq              For       For          Management
15    Elect Paul-Louis Girardot               For       For          Management
16    Ratification of the Co-option of Esther For       For          Management
      Koplowitz; Elect Esther Koplowitz
18    Elect Georges Ralli                     For       For          Management
19    Elect Olivier Costa de Beauregard       For       For          Management
20    Elect Antoine Frerot                    For       For          Management
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
23    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Increase Capital
      in Case of Exchange Offer; Authority to
      Issue Debt Instruments
24    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement; Authority to Issue Debt
      Instruments
25    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities in Consideration
      for Contributions in Kind
26    Authority to Increase Capital Through   For       For          Management
      Capitalizations
27    Authority to Increase Share Issuance    For       For          Management
      Limit
28    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
29    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities for Overseas
      Employees
30    Authority to Grant Stock Options        For       For          Management
31    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
33    Amendments to Articles                  For       For          Management
34    Authority to Carry Out Formalities      For       For          Management
35    Elect a Representative of Qatari Diar   For       For          Management


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Related Party Transaction Regarding     For       Against      Management
      Supplementary Retirement Benefits
13    Elect Daniel Bouton                     For       Against      Management
17    Elect Serge Michel                      For       Against      Management
32    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management
29    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Form of Dividend Payment                For       For          Management
9     Elect Xavier Huillard                   For       For          Management
10    Elect Henri Saint Olive                 For       For          Management
12    Elect Qatari Diar Real Estate           For       For          Management
13    Directors' Fees                         For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Related Party Transaction Regarding     For       For          Management
      Aegean Motorway SA
16    Related Party Transaction Regarding     For       For          Management
      Olympia Odos and Olympia Operation
17    Related Party Transaction Regarding     For       For          Management
      Arcour
18    Related Party Transaction Regarding     For       For          Management
      A-Modell A5
19    Related Party Transaction ASF Holdings  For       For          Management
20    Related Party Transaction Regarding     For       For          Management
      Supplementary Retirement Benefits for
      Xavier Huillard
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
27    Amendments to Articles                  For       For          Management
28    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Elect Dominique Ferrero                 For       Against      Management
11    Elect Yves-Thibault de Silguy           For       Against      Management
21    Related Party Transaction Regarding     For       Against      Management
      Severance Benefits for Xavier Huillard
22    Related Party Transaction Regarding     For       Against      Management
      YTSeuropaconsultants
25    Authority to Increase Capital Under     For       Against      Management
      Employee Savings Plan
26    Authority to Increase Capital Under     For       Against      Management
      Overseas Employee Savings Plan


- --------------------------------------------------------------------------------

VIVENDI SA

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management
2     Non-Voting Meeting Note                 NA        NA           Management
3     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

VIVENDI SA

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Dominique Heriard Dubreuil        For       For          Management
9     Elect Aliza  Jabes                      For       For          Management
10    Elect Jacqueline Tammenoms Bakker       For       For          Management
11    Elect Daniel Camus                      For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Carry Out Formalities      For       For          Management


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
25    Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect John R.H. Bond                    For       For          Management
3     Elect John Buchanan                     For       For          Management
4     Elect Vittorio Colao                    For       For          Management
5     Elect Michel  Combes                    For       For          Management
6     Elect Andy Halford                      For       For          Management
7     Elect Alan Jebson                       For       For          Management
8     Elect Samuel Jonah                      For       For          Management
11    Elect Simon Murray                      For       For          Management
12    Elect Steve Pusey                       For       For          Management
13    Elect Luc Vandevelde                    For       For          Management
14    Elect Anthony Watson                    For       For          Management
15    Elect Philip Yea                        For       For          Management
16    Allocation of Profits/Dividends         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Amendment to Articles Regarding         For       For          Management
      Dividend Payments


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Elect Nick Land                         For       Against      Management
10    Elect Anne Lauvergeon                   For       Against      Management
24    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

VTECH HOLDINGS LIMITED

Ticker:       0303           Security ID:  BMG9400S1089
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

VTECH HOLDINGS LIMITED

Ticker:       0303           Security ID:  BMG9400S1089
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Allan WONG Chi Yun                For       For          Management
5     Elect Denis Morgie HO Pak Cho           For       For          Management
6     Elect Andy LEUNG Hon Kwong              For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares   For       For          Management


- --------------------------------------------------------------------------------

WESFARMERS LIMITED

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

WESFARMERS LIMITED

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Re-elect Patricia Cross                 For       For          Management
3     Re-elect Charles Macek                  For       For          Management
4     Elect Terry Bowen                       For       For          Management
5     Elect Diane Smith-Gander                For       For          Management
6     Remuneration Report                     For       For          Management


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Barton                       For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Authority to Set Auditor's Fees         For       For          Management
7     EU Political Donations                  For       For          Management
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Directors' Remuneration Report          For       Against      Management
11    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days
12    Adoption of New Articles                For       Against      Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Non-Voting Meeting Note                 NA        NA           Management
4     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Material Dilution           For       For          Management
2     Approval of Possible Disposal           For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Equity Grant to KUOK Khoon Hong         For       For          Management
2     Equity Grant to Martua Sitorus          For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect LEONG Horn Kee                    For       For          Management
5     Elect LEE Hock Kuan                     For       For          Management
8     Elect KUOK Khoon Chen                   For       For          Management
10    Related Party Transactions              For       For          Management
12    Authority to Grant Awards and Issue     For       For          Management
      Shares under the Wilmar Executives
      Share Option Scheme 2009


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Elect KUOK Khoon Ean                    For       Against      Management
7     Elect John Rice                         For       Against      Management
11    Authority to Issue Shares w/ or w/o     For       Against      Management
      Preemptive Rights
13    Authority to Issue Shares at Discount   For       Against      Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Appointment of Auditor and Authority to For       Abstain      Management
      Set Fees


- --------------------------------------------------------------------------------

WOOD GROUP (JOHN) PLC

Ticker:       WG             Security ID:  G9745T100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Non-Voting Agenda Item                  NA        NA           Management
17    Non-Voting Agenda Item                  NA        NA           Management
18    Non-Voting Agenda Item                  NA        NA           Management
20    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

WOOD GROUP (JOHN) PLC

Ticker:       WG             Security ID:  G9745T100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Les Thomas                        For       For          Management
4     Elect Mike Straughen                    For       For          Management
5     Elect John Morgan                       For       For          Management
6     Elect Christopher Masters               For       For          Management
7     Elect D. John Ogren                     For       For          Management
8     Elect Ian Marchant                      For       For          Management
9     Elect David Woodward                    For       For          Management
10    Elect Michel Contie                     For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
15    Adoption of New Articles                For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management


- --------------------------------------------------------------------------------

WOOD GROUP (JOHN) PLC

Ticker:       WG             Security ID:  G9745T100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Authority to Issue Shares w/ Preemptive For       Against      Management
      Rights
21    Authority to Set General Meeting Notice For       Against      Management
      Period at 14 Days


- --------------------------------------------------------------------------------

WOORI FINANCE  HOLDINGS CO., LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        NA           Management


- --------------------------------------------------------------------------------

WOORI FINANCE  HOLDINGS CO., LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Allocation of              For       For          Management
      Profits/Dividends
3     Amendments to Articles                  For       For          Management
4     Election of Directors (Slate)           For       For          Management
5     Election of Audit Committee Members     For       For          Management
      (Slate)
6     Directors' Fees                         For       For          Management


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Non-Voting Agenda Item                  NA        NA           Management


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
3     Advisory Vote on Corporate              For       For          Management
      Responsibility Report
4     Elect Paul Richardson                   For       For          Management
5     Elect Philip Lader                      For       For          Management
6     Elect Esther Dyson                      For       For          Management
7     Elect John Quelch                       For       For          Management
8     Elect Stanley Morten                    For       For          Management
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Directors' Remuneration Report          For       Against      Management


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Election of Presiding Chairman;         For       TNA          Management
      Election of Individual to check Minutes
4     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
5     Compensation Policy                     For       TNA          Management
6     Authority to Set Auditor's Fees         For       TNA          Management
7     Election of Directors                   For       TNA          Management
8     Directors' Fees                         For       TNA          Management
9     Nominating Committee                    For       TNA          Management
10    Amendment Regarding Meeting Documents   For       TNA          Management
11    Authority to Repurchase Shares          For       TNA          Management
12    Non-Voting Meeting Note                 NA        TNA          Management


- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 NA        TNA          Management
2     Non-Voting Meeting Note                 NA        TNA          Management
3     Accounts and Reports                    For       TNA          Management
4     Compensation Policy                     For       TNA          Management
5     Allocation of Profits/Dividends         For       TNA          Management
6     Ratification of Board and Management    For       TNA          Management
      Acts
7     Authority to Reduce Share Capital       For       TNA          Management
8     Increase in Authorized Capital          For       TNA          Management
9     Authority to Increase Capital for       For       TNA          Management
      Equity Incentive Plans
10    Amendments to Articles                  For       TNA          Management
11    Elect Josef Ackermann                   For       TNA          Management
12    Elect Susan  Bies                       For       TNA          Management
13    Elect Victor  Chu                       For       TNA          Management
14    Elect Armin Meyer                       For       TNA          Management
15    Elect Rolf Watter                       For       TNA          Management
16    Appointment of Auditor                  For       TNA          Management
17    Transaction of Other Business           For       TNA          Management
18    Non-Voting Meeting Note                 NA        TNA          Management




======================== HIGHMARK LARGE CAP GROWTH FUND ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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    Amend Omnibus Stock Plan                For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve the Creation of Distributable   For       For          Management
      Reserves for Accenture plc
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as a Director For       For          Management
1.2   Reelect Robert I. Lipp as a Director    For       For          Management
1.3   Reelect Wulf von Schimmelmann as a      For       For          Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan       For       Against      Management
4     Approve 2010 Employee Share Purchase    For       For          Management
      Plan
5     Change Location of Annual Meeting       For       For          Management
6     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
7     Authorize Board to Determine Price      For       For          Management
      Range for the Issuance of Acquired
      Treasury Stock


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 Jerome B. York           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     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     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 Charles J. Robel         For       For          Management
8     Elect Director Steven M. West           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     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 Charles H. Noski         For       For          Management
1.10  Elect Director Sharon T. Rowlands       For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  055434203
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 6, 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 Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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 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


- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      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 Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Patrick       For       For          Management
1.2   Elect Director Jon Erik Reinhardsen     For       For          Management
1.3   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     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    Amend Omnibus Stock Plan                For       For          Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   For          Shareholder


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark B. Templeton        For       For          Management
2     Elect Director Stephen M. Dow           For       For          Management
3     Elect Director Godfrey R. Sullivan      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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 Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       Against      Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director Muhtar Kent              For       For          Management
7     Elect Director Donald R. Keough         For       For          Management
8     Elect Director Maria Elena Lagomasino   For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       For          Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   For          Shareholder
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Publish Report on Chemical Bisphenol A  Against   For          Shareholder
      (BPA)


- --------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Report on Political Contributions       Against   For          Shareholder
17    Adopt Global Warming Principles         Against   Against      Shareholder


- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       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     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director John F. Grundhofer       For       For          Management
1.3   Elect Director Paul David Miller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur J. Higgins        For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director C. Scott O'Hara          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               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     Prepare Sustainability Report           Against   For          Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Angelini      For       For          Management
2     Elect Director P. Kevin Condron         For       For          Management
3     Elect Director Neal F. Finnegan         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Connie R. Curran         For       For          Management
2     Elect Director Heino von Prondzynski    For       For          Management
3     Elect Director Mark F. Wheeler          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Patti S. Hart            For       For          Management
1.3   Elect Director Robert A. Mathewson      For       For          Management
1.4   Elect Director Thomas J. Matthews       For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director Frederick B. Rentschler  For       For          Management
1.7   Elect Director David E. Roberson        For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph R. Canion as Director      For       For          Management
1.2   Elect Edward P. Lawrence as Director    For       For          Management
1.3   Elect James I. Robertson as Director    For       For          Management
1.4   Elect Phoebe A. Wood as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O'Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart,  For       For          Management
      III
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
6     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director Gordon Gund              For       For          Management
1.3   Elect Director Dorothy Johnson          For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       Against      Management
4     Elect Director Wendy E. Lane            For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       Withhold     Management
1.2   Elect Director Irwin Chafetz            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   For          Shareholder
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank V. AtLee III       For       For          Management
2     Elect Director David L. Chicoine        For       For          Management
3     Elect Director Arthur H. Harper         For       For          Management
4     Elect Director Gwendolyn S. King        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     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
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director John S. Chalsty          For       Against      Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       Against      Management
6     Elect Director Carlos M. Gutierrez      For       Against      Management
7     Elect Director Ray R. Irani             For       Against      Management
8     Elect Director Irvin W. Maloney         For       Against      Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Rodolfo Segovia          For       Against      Management
11    Elect Director Aziz D. Syriani          For       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     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       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     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 Jonathan J. Judge        For       For          Management
6     Elect Director Joseph M. Tucci          For       For          Management
7     Elect Director Joseph M. Velli          For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. Mcvay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director Robert L. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     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 Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       Withhold     Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       Withhold     Management
1.4   Elect Director Robert E. McKee          For       Withhold     Management
1.5   Elect Director Gary G. Michael          For       Withhold     Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Donald R. Beall         For       For          Management
1.2   Elect Director Mark Donegan             For       For          Management
1.3   Elect Director Andrew J. Policano       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect P. Currie as Director             For       For          Management
1.3   Elect J.S. Gorelick as Director         For       For          Management
1.4   Elect A. Gould as Director              For       For          Management
1.5   Elect T. Isaac as Director              For       For          Management
1.6   Elect K.V. Kamath as Director           For       For          Management
1.7   Elect N. Kudryavtsev as Director        For       For          Management
1.8   Elect A. Lajous as Director             For       For          Management
1.9   Elect M.E. Marks as Director            For       For          Management
1.10  Elect L.R. Reif as Director             For       For          Management
1.11  Elect T.I. Sandvold as Director         For       For          Management
1.12  Elect H. Seydoux as Director            For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Approve 2010 Omnibus Stock Incentive    For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     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    Approve Executive Incentive Bonus Plan  For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     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     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord         For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director J.W.P. Reid-Anderson     For       For          Management
1.9   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Brian A. Canfield        For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director John T. Ferguson         For       For          Management
1.5   Elect Director W. Douglas Ford          For       For          Management
1.6   Elect Director Richard L. George        For       For          Management
1.7   Elect Director Paul Haseldonckx         For       For          Management
1.8   Elect Director John R. Huff             For       For          Management
1.9   Elect Director Jacques Lamarre          For       For          Management
1.10  Elect Director Brian F. MacNeill        For       For          Management
1.11  Elect Director Maureen McCaw            For       For          Management
1.12  Elect Director Michael W. O'Brien       For       For          Management
1.13  Elect Director James W. Simpson         For       For          Management
1.14  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc N. Casper           For       For          Management
2     Elect Director Tyler Jacks              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xun (Eric) Chen          For       For          Management
1.2   Elect Director Dennis G. Schmal         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   For          Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Sinkfield     For       For          Management
1.2   Elect Director D. Michael Steuert       For       For          Management
1.3   Elect Director Kim Williams             For       For          Management
2     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
3     Approve Dividends                       For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Securities Transfer             For       For          Management
      Restrictions
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Incorporating FSC-certified   Against   For          Shareholder
      Products into Company's North American
      Strategy
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     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     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Robert M. Amen           For       Against      Management
3.2   Elect Director Michael J. Critelli      For       Against      Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       Against      Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       Against      Management
3.7   Elect Director Raymond J. McGuire       For       Against      Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       Against      Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     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, Ph.D.  For       For          Management
9     Ratify Auditors                         For       For          Management




======================== HIGHMARK LARGE CAP VALUE FUND =========================


AES CORPORATION, THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Tarun Khanna             For       For          Management
1.4   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     Amend Omnibus Stock Plan                For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos II      For       For          Management
1.3   Elect Director Paul S. Amos II          For       For          Management
1.4   Elect Director Michael H. Armacost      For       For          Management
1.5   Elect Director Kriss Cloninger III      For       For          Management
1.6   Elect Director Joe Frank Harris         For       For          Management
1.7   Elect Director Elizabeth J. Hudson      For       For          Management
1.8   Elect Director Douglas W. Johnson       For       For          Management
1.9   Elect Director Robert B. Johnson        For       For          Management
1.10  Elect Director Charles B. Knapp         For       For          Management
1.11  Elect Director E. Stephen Purdom, M.d.  For       For          Management
1.12  Elect Director Barbara K. Rimer, PhD    For       For          Management
1.13  Elect Director Marvin R. Schuster       For       For          Management
1.14  Elect Director David Gary Thompson      For       For          Management
1.15  Elect Director Robert L. Wright         For       For          Management
1.16  Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director Andrea Redmond           For       For          Management
1.7   Elect Director H. John Riley, Jr.       For       For          Management
1.8   Elect Director Joshua I. Smith          For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Mary Alice Taylor        For       For          Management
1.11  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Pay Disparity                 Against   Against      Shareholder
7     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner III      For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Cracchiolo      For       For          Management
2     Elect Director H. Jay Sarles            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     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Gochnauer     For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director Henry W. McGee           For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dr. 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 Jerry D. Choate          For       For          Management
5     Elect Director Dr. Vance D. Coffman     For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Dr. Rebecca M. Henderson For       For          Management
8     Elect Director Frank C. Herringer       For       For          Management
9     Elect Director Dr. Gilbert S. Omenn     For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director Adm. J. Paul Reason, USN For       For          Management
      (Retired)
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Patricia Albjerg Graham  For       For          Management
3     Elect Director F.H. Merelli             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Antonio Maciel Neto      For       For          Management
1.6   Elect Director Patrick J. Moore         For       For          Management
1.7   Elect Director Thomas F. O'Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   For          Shareholder


- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Carver         For       For          Management
1.2   Elect Director Juan N. Cento            For       For          Management
1.3   Elect Director Allen R. Freedman        For       For          Management
1.4   Elect Director Elaine D. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   For          Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      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    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   For          Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   For          Shareholder
23    Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
24    Claw-back of Payments under             Against   For          Shareholder
      Restatements


- --------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director D. Soble Kaufman         For       For          Management
1.9   Elect Director B.M. Levitt              For       For          Management
1.10  Elect Director E.C. Lumley              For       For          Management
1.11  Elect Director T.C. O'Neill             For       For          Management
1.12  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Curler        For       For          Management
1.2   Elect Director Roger D. O'Shaugnessey   For       For          Management
1.3   Elect Director David S. Haffner         For       For          Management
1.4   Elect Director Holly A. Van Deursen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Require Advance Notice for Shareholder  For       Against      Management
      Director Nominations
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy L. Leaming         For       For          Management
2     Elect Director Brian S. Posner          For       For          Management
3     Elect Director Eric K. Rowinsky         For       For          Management
4     Elect Director Stephen A. Sherwin       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   For          Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   For          Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management


- --------------------------------------------------------------------------------

CHUBB CORPORATION, THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Martin G. Mcguinn        For       For          Management
6     Elect Director Lawrence M. Small        For       For          Management
7     Elect Director Jess Soderberg           For       For          Management
8     Elect Director Daniel E. Somers         For       For          Management
9     Elect Director Karen Hastie Williams    For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       Withhold     Management
1.3   Elect Director Gary Loveman             For       Withhold     Management
1.4   Elect Director Ivan Menezes             For       Withhold     Management
1.5   Elect Director Irene Miller             For       Withhold     Management
1.6   Elect Director Michael Murphy           For       Withhold     Management
1.7   Elect Director Jide Zeitlin             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Ending Use of Animal Fur in   Against   Against      Shareholder
      Products


- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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 Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     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
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Adopt Policy on Succession Planning     Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     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     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     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 W. James Prowse          For       Withhold     Management
1.9   Elect Director G. Scott Romney          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director James A. Locke III       For       Withhold     Management
1.4   Elect Director Peter M. Perez           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 Peter H. Soderberg       For       For          Management
1.9   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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 Daniel Camus             For       For          Management
5     Elect Director James R. Curtiss         For       For          Management
6     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
7     Elect Director Nancy Lampton            For       For          Management
8     Elect Director Robert J. Lawless        For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young Global in Peru as For       Against      Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration


- --------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25459L106
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Voting and Right of First       For       For          Management
      Refusal
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil R. Austrian         For       For          Management
1.2   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.3   Elect Director Paul A. Gould            For       For          Management
1.4   Elect Director Charles R. Lee           For       For          Management
1.5   Elect Director Peter A. Lund            For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director John C. Malone           For       For          Management
1.8   Elect Director Nancy S. Newcomb         For       For          Management
1.9   Elect Director Haim Saban               For       For          Management
1.10  Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Directors James L. Koley          For       For          Management
7     Elect Director Robert A. Livingston     For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Bernard G. Rethore       For       For          Management
10    Elect Director Michael B. Stubbs        For       For          Management
11    Elect Director Mary A. Winston          For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.2   Elect Director Allan D. Gilmour         For       For          Management
1.3   Elect Director Frank M. Hennessey       For       For          Management
1.4   Elect Director Gail J. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary E. Anderson         For       For          Management
2     Elect Director Renee J. Hornbaker       For       For          Management
3     Elect Director Thomas H. McLain         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett 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 to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       For          Management
1.3   Elect Galen R. Barnes as Director       For       For          Management
1.4   Elect David S. Cash as Director         For       For          Management
1.5   Elect William M. Jewett as Director     For       For          Management
1.6   Elect Steven W. Carlsen as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect David S. Cash 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 Steven W. Carlsen as Subsidiary   For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.14  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.15  Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect William H. Bolinder as Subsidiary For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Steven W. Carlsen as Subsidiary   For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.18  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.19  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.20  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     Amend 2007 Equity Incentive Plan        For       For          Management


- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Ban           For       For          Management
1.2   Elect Director Julian W. Banton         For       For          Management
1.3   Elect Director T. Michael Goodrich      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       Against      Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Gary W. Edwards          For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Donald C. Hintz          For       For          Management
6     Elect Director J. Wayne Leonard         For       For          Management
7     Elect Director Stuart L. Levenick       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       Against      Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth J. Duffy as Director      For       For          Management
1.2   Elect Joseph V. Taranto as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     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.C. 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     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
9     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals from       Against   For          Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       Withhold     Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.8   Elect Director Richard A. Manoogian     For       Withhold     Management
1.9   Elect Director Ellen R. Marram          For       Withhold     Management
1.10  Elect Director Alan Mulally             For       For          Management
1.11  Elect Director Homer A. Neal            For       For          Management
1.12  Elect Director Gerald L. Shaheen        For       For          Management
1.13  Elect Director John L. Thornton         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Adopt Recapitalization Plan             Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Prohibit Energy Projects Only Concerned Against   Against      Shareholder
      With CO2 Reduction


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     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
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOSTER WHEELER AG

Ticker:       FWLT           Security ID:  H27178104
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Clayton C. Daley, For       For          Management
      Jr.
2     In The Event Counterproposals,          For       Against      Management
      Alterations Or Amendments Of The agenda
      Items Or Other Matters Are Raised At
      The Extraordinary general Meeting, I
      Instruct The Appointed Proxies To Vote
      As follows.


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Charles Crocker          For       For          Management
1.3   Elect Director Joseph R. Hardiman       For       For          Management
1.4   Elect Director Robert D. Joffe          For       For          Management
1.5   Elect Director Charles B. Johnson       For       For          Management
1.6   Elect Director Gregory E. Johnson       For       For          Management
1.7   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.8   Elect Director Thomas H. Kean           For       For          Management
1.9   Elect Director Chutta Ratnathicam       For       For          Management
1.10  Elect Director Peter M. Sacerdote       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
1.12  Elect Director Anne M. Tatlock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Hansen          For       For          Management
1.2   Elect Director Diane K. Schumacher      For       For          Management
1.3   Elect Director Charles L. Szews         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Country of Incorporation to      For       For          Management
      Switzerland
2     Adjourn Meeting                         For       For          Management
1.1   Elect Gene M. Betts as a Director       For       For          Management
1.2   Elect Thomas P. Poberezny as a Director For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Lester L. Lyles          For       For          Management
9     Elect Director William A. Osborn        For       For          Management
10    Elect Director Robert Walmsley          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Space-based Weapons Program   Against   Against      Shareholder


- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   For          Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director Kevin E. Lofton          For       For          Management
1.7   Elect Director John W. Madigan          For       For          Management
1.8   Elect Director John C. Martin           For       For          Management
1.9   Elect Director Gordon E. Moore          For       For          Management
1.10  Elect Director Nicholas G. Moore        For       For          Management
1.11  Elect Director Richard J. Whitley       For       For          Management
1.12  Elect Director Gayle E. Wilson          For       For          Management
1.13  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               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     Prepare Sustainability Report           Against   For          Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     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


- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Anne Citrino        For       For          Management
2     Elect Director Theodore F. Craver, Jr.  For       For          Management
3     Elect Director  Vicki B. Escarra        For       For          Management
4     Elect Director Thomas T. Farley         For       For          Management
5     Elect Director Gale S. Fitzgerald       For       For          Management
6     Elect Director Patrick Foley            For       For          Management
7     Elect Director Jay M. Gellert           For       For          Management
8     Elect Director Roger F. Greaves         For       For          Management
9     Elect Director Bruce G. Willison        For       For          Management
10    Elect Director Frederick C. Yeager      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leroy T. Barnes, Jr. as Director  For       For          Management
1.2   Elect Richard P. Bermingham as Director For       For          Management
1.3   Elect Jeffrey T. Dunn as Director       For       For          Management
2     Amend 2005  Stock Incentive Plan        For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Trustee Patrick F.    For       For          Management
      Donelan
2     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Trustees
3     Amend Declaration of Trust              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald O. Quest PhD      For       For          Management
2     Elect Director Joseph G. Sponholz       For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed
      Without Cause
3.1   Elect Director Howard I. Atkins         For       Withhold     Management
3.2   Elect Director Leslie Stone Heisz       For       For          Management
3.3   Elect Director John R. Ingram           For       For          Management
3.4   Elect Director Orrin H. Ingram, II      For       For          Management
3.5   Elect Director Dale R. Laurance         For       For          Management
3.6   Elect Director Linda Fayne Levinson     For       For          Management
3.7   Elect Director Michael T. Smith         For       For          Management
3.8   Elect Director Gregory M.E. Spierkel    For       For          Management
3.9   Elect Director Joe B. Wyatt             For       For          Management
3.10  Elect Director Orrin H. Ingram, II      For       For          Management
3.11  Elect Director Michael T. Smith         For       For          Management
3.12  Elect Director Gregory M.E. Spierkel    For       For          Management
3.13  Elect Director Joe B. Wyatt             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Cozzi            For       For          Management
2     Elect Director Kevin M. Modany          For       For          Management
3     Elect Director Lloyd G. Waterhouse      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
6     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Curtiss       For       For          Management
1.2   Elect Director William P. Utt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Review and Assess Human Rights Policies Against   For          Shareholder
4     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
16    Ratify Auditors                         For       For          Management
17    Report on Climate Change                Against   For          Shareholder


- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBRIZOL CORPORATION, THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director James L. Hambrick        For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Amend Certificate of Incorporation to   For       For          Management
      Reduce Supermajority Vote Requirements
      and Eliminate Certain Provisions
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andy D. Bryant           For       For          Management
1.2   Elect Director Wayne A. Budd            For       For          Management
1.3   Elect Director John H. Hammergren       For       For          Management
1.4   Elect Director Alton F. Irby, III       For       For          Management
1.5   Elect Director M. Christine Jacobs      For       For          Management
1.6   Elect Director Marie L. Knowles         For       For          Management
1.7   Elect Director David M. Lawrence        For       For          Management
1.8   Elect Director Edward A. Mueller        For       For          Management
1.9   Elect Director Jane E. Shaw             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Cason          For       For          Management
1.2   Elect Director A.D. (Pete) Correll      For       For          Management
1.3   Elect Director Terry G. Dallas          For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director John T. 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 William L. Thacker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Neal E. Schmale          For       For          Management
1.8   Elect Director David J. H. Smith        For       For          Management
1.9   Elect Directors Caroline G. Theus       For       For          Management
1.10  Elect Directors David M. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Gregory S. Stanger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     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 Thomas B. Fargo          For       For          Management
4     Elect Director Victor H. Fazio          For       For          Management
5     Elect Director Donald E. Felsinger      For       For          Management
6     Elect Director Stephen E. Frank         For       For          Management
7     Elect Director Bruce S. Gordon          For       For          Management
8     Elect Director Madeleine Kleiner        For       For          Management
9     Elect Director Karl J. Krapek           For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Aulana L. Peters         For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Certificate of Incorporation to   For       For          Management
      Provide Shareholders the Right to Call
      Special Meetings and Make Other
      Revisions
15    Amend Certificate of Incorporation of   For       For          Management
      Subsidiary to Eliminate Requirement of
      Shareholder Approval of Certain Actions
16    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director John F. Chlebowski       For       For          Management
1.2   Elect Director Howard E. Cosgrove       For       For          Management
1.3   Elect Director William E. Hantke        For       For          Management
1.4   Elect Director Anne C. Schaumburg       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Report on Carbon Principles             Against   Against      Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Repeal Amendments Adopted Without       Against   Against      Shareholder
      Stockholder Approval After February 26,
      2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1.1   Elect Director Betsy S. Atkins          For       Did Not Vote Shareholder
1.2   Elect Director Ralph E. Faison          For       Did Not Vote Shareholder
1.3   Elect Director Coleman Peterson         For       Did Not Vote Shareholder
1.4   Elect Director Thomas C. Wajnert        For       Did Not Vote Shareholder
2     Change Size of Board of Directors       For       Did Not Vote Shareholder
3     Elect Director Donald DeFosset          For       Did Not Vote Shareholder
4     Elect Director Richard H. Koppes        For       Did Not Vote Shareholder
5     Elect Director John M. Albertine        For       Did Not Vote Shareholder
6     Elect Director Marjorie L. Bowen        For       Did Not Vote Shareholder
7     Elect Director Ralph G. Wellington      For       Did Not Vote Shareholder
8     Repeal Amendments Adopted Without       For       Did Not Vote Shareholder
      Stockholder Approval After February 26,
      2008
9     Amend Omnibus Stock Plan                For       Did Not Vote Management
10    Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
11    Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
12    Ratify Auditors                         For       Did Not Vote Management
13    Report on Carbon Principles             None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Kennedy         For       For          Management
1.2   Elect Director John F. O'Reilly         For       For          Management
1.3   Elect Director Michael W. Yackira       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Bergen             For       For          Management
1.2   Elect Director Ellyn L. Brown           For       For          Management
1.3   Elect Director Marshall N. Carter       For       For          Management
1.4   Elect Director Patricia M. Cloherty     For       For          Management
1.5   Elect Director Sir George Cox           For       For          Management
1.6   Elect Director Sylvain Hefes            For       For          Management
1.7   Elect Director Jan-Michiel Hessels      For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director James J. McNulty         For       For          Management
1.10  Elect Director Duncan L. Niederauer     For       For          Management
1.11  Elect Director Ricardo Salgado          For       For          Management
1.12  Elect Director Robert G. Scott          For       For          Management
1.13  Elect Director Jackson P. Tai           For       For          Management
1.14  Elect Director Jean-Francois Theodore   For       For          Management
1.15  Elect Director Rijnhard van Tets        For       For          Management
1.16  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   None      For          Shareholder
4     Issue Stock Certificate of Ownership    Against   Against      Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director John S. Chalsty          For       Against      Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       Against      Management
6     Elect Director Carlos M. Gutierrez      For       Against      Management
7     Elect Director Ray R. Irani             For       Against      Management
8     Elect Director Irvin W. Maloney         For       Against      Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Rodolfo Segovia          For       Against      Management
11    Elect Director Aziz D. Syriani          For       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       For          Management
1.3   Elect Director Stephen A. Wells         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSHKOSH CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. William Andersen      For       For          Management
2     Elect Director Robert G. Bohn           For       For          Management
3     Elect Director Richard M. Donnelly      For       For          Management
4     Elect Director Frederick M. Franks, Jr. For       For          Management
5     Elect Director Michael W. Grebe         For       For          Management
6     Elect Director John J. Hamre            For       For          Management
7     Elect Director Kathleen J. Hempel       For       For          Management
8     Elect Director Harvey N. Medvin         For       For          Management
9     Elect Director J. Peter Mosling, Jr.    For       For          Management
10    Elect Director Craig P. Omtvedt         For       For          Management
11    Elect Director Richard G. Sim           For       For          Management
12    Elect Director Charles L. Szews         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Blake, Jr.     For       For          Management
1.2   Elect Director Landon Hilliard          For       For          Management
1.3   Elect Director James J. McMonagle       For       For          Management
1.4   Elect Director W. Howard Morris         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director F. Philip Handy          For       For          Management
1.3   Elect Director Michael H. Thaman        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Furlong Baldwin as Director    For       For          Management
1.2   Elect Dan R. Carmichael as Director     For       For          Management
1.3   Elect A. John Hass as Director          For       For          Management
1.4   Elect Antony P. D. Lancaster as         For       For          Management
      Director
1.5   Elect Edmund R. Megna as Director       For       For          Management
1.6   Elect Michael D. Price as Director      For       For          Management
1.7   Elect Peter T. Pruitt as Director       For       For          Management
1.9   Elect James P. Slattery as Director     For       For          Management
1.9   Elect Christopher J. Steffen as         For       For          Management
      Director
2A.   Amend Bylaws Re: Enhanced Restrictions  For       For          Management
      to Mitigate the Risk of Attribution of
      Income to U.S. Shareholders
2B.   Amend Bylaws Re: Director and Officer   For       For          Management
      Liability
2C.   Amend Bylaws Re: Jurisdictional Limits  For       For          Management
      of Corporate Action
2D.   Amend Bylaws Re: Director Actions       For       For          Management
2E.   Amend Bylaws Re: Casting of Votes       For       For          Management
2F.   Amend Bylaws Re: Transfer of Shares     For       For          Management
2G.   Amend Bylaws Re: Number of Directors    For       For          Management
2H.   Amend Bylaws Re: Editorial Changes      For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of the       For       For          Management
      Performance Goals Under Performance
      Incentive Plan
5     Approve KPMG Bermuda as Auditors        For       For          Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       Withhold     Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Steven P. Murphy         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROGRESSIVE CORPORATION, THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Lawton W. Fitt           For       For          Management
3     Elect Director Peter B. Lewis           For       For          Management
4     Elect Director Patrick H. Nettles, Ph.D For       For          Management
5     Elect Director Glenn M. Renwick         For       For          Management
6     Approve Omnibus Stock Plan and          For       For          Management
      Performance Criteria
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     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    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     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    Ratify Auditors                         For       For          Management
11    Adopt Sustainable Paper Purchasing      Against   Against      Shareholder
12    Restrict Severance Agreements           Against   For          Shareholder
      (Change-in-Control)
13    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     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       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Provide Right to Call Special Meeting   For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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 Arun Sarin               For       For          Management
8     Elect Director Michael S. Shannon       For       For          Management
9     Elect Director William Y. Tauscher      For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
13    Adopt Global Warming Principles         Against   Against      Shareholder
14    Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
15    Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       Against      Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       Against      Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       Against      Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       Against      Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Stephen J. Luczo as Director      For       For          Management
1b    Election Frank J. Biondi, Jr. as        For       For          Management
      Director
1c    Election William W. Bradley as Director For       For          Management
1d    Election David F. Marquardt as Director For       For          Management
1e    Election Lydia M. Marshall as Director  For       For          Management
1f    Election Albert A. Pimentel as Director For       For          Management
1g    Election C.S. Park as Director          For       For          Management
1h    Election Gregorio Reyes as Director     For       For          Management
1i    Election John W. Thompson as Director   For       For          Management
1j    Election Edward J. Zander as Director   For       For          Management
2     Increase Number of Shares Reserved      For       For          Management
      Under Seagate Technology's Employee
      Stock Purchase Plan in the Amount of 10
      Million Shares
3     Approve Employee Stock Option Exchange  For       Against      Management
      Program
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Scheme Of Arrangement,  For       For          Management
      A Copy Of Which Is attached To The
      Accompanying Proxy Statement As Annex
      A .
2     Approval Of A Motion To Adjourn The     For       For          Management
      Special Meeting To A Later Date To
      Solicit Additional Proxies If There Are
      Insufficient Proxies Or Shareholders
1     Approval Of The Cancellation Of         For       For          Management
      Seagate-Cayman's Share Capital,which Is
      Necessary In Order To Effect The Scheme
      Of Arrangement and Is A Condition To
      Proceeding With The Scheme Of
      Arrangement(the  Capital Reduction
      Proposal ).
2     Approval Of The Creation Of             For       For          Management
      Distributable Reserves Of
      Seagate-Ireland Which Are Required
      Under Irish Law In Order To Permit Us
      To Pay Dividends And Repurchase Or
      Redeem Shares
3     Approval Of A Motion To Adjourn The     For       For          Management
      Meeting To A Later Date To Solicit
      Additional Proxies If There Are
      Insufficient Proxies Or Shareholders,
      All As More Fully Described In Proxy
      Statement


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Donald E. Felsinger      For       For          Management
3     Elect Director Wilford D. Godbold Jr.   For       For          Management
4     Elect Director William D. Jones         For       For          Management
5     Elect Director William G. Ouchi         For       For          Management
6     Elect Director Carlos Ruiz              For       For          Management
7     Elect Director William C. Rusnack       For       For          Management
8     Elect Director William P. Rutledge      For       For          Management
9     Elect Director Lynn Schenk              For       For          Management
10    Elect Director Neal E. Schmale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       Withhold     Management
1.5   Elect Director Alberto de la Parra      For       Withhold     Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       Withhold     Management
      Topete
1.7   Elect Director Genaro Larrea            For       Withhold     Management
      Mota-Velasco
1.8   Elect Director Daniel Mu?iz Quintanilla For       Withhold     Management
1.9   Elect Director Armando Ortega Gomez     For       Withhold     Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       Withhold     Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
1.14  Elect Director Luis Tellez Kuenzler     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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 Michal Barzuza           For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Kurt A. Gitter, M.D.     For       For          Management
1.7   Elect Director Herbert H. Jacobi        For       For          Management
1.8   Elect Director Thomas N. McCarter, III  For       For          Management
1.9   Elect Director George Rountree, III     For       For          Management
1.10  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Edwards          For       For          Management
1.2   Elect Director Lynn L. Elsenhans        For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Rosemarie B. Greco       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     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director Enrique Salem            For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Golden          For       For          Management
2     Elect Director Joseph A. Hafner. Jr.    For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Elect Director Kenneth F. Spitler       For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     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 Brian C. Rogers          For       For          Management
7     Elect Director Alfred Sommer, PHD       For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director C.D. O'Leary             For       For          Management
1.3   Elect Director G.L. Sugarman            For       For          Management
1.4   Elect Director H.S. Wander              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D.A. Carp                For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Deborah C. Wright        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Stock Retention/Holding Period          Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008/2009
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Reelect Edward Breen as Director        For       Withhold     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 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 William Stavropoulos as         For       For          Management
      Director
3.10  Reelect Sandra Wijnberg as Director     For       For          Management
3.11  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 2009/2010
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve CHF 407.4 Million Reduction in  For       For          Management
      Share Capital and Repayment of CHF 0.85
      per Share
6     Amend Articles Re: Plurality Voting     For       For          Management
      Standard for Board Elections When the
      Number of Candidates Exceeds the Number
      of Board Positions Available
7     Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Michael Caulfield     For       For          Management
2     Elect Director Ronald E. Goldsberry     For       For          Management
3     Elect Director Kevin T. Kabat           For       For          Management
4     Elect Director Michael J. Passarella    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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 Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        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    Elect Director John R. Stafford         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
18    Performance-Based Equity Awards         Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Adopt Policy on Succession Planning     Against   For          Shareholder
21    Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
22    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   For          Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 George R. Richmond       For       For          Management
1.7   Elect Director Michael T. Tokarz        For       For          Management
1.8   Elect Director A.J. Wagner              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sheila P. Burke          For       For          Management
2     Elect Director George A. Schaefer, Jr.  For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Conversion to Non-Profit      Against   Against      Shareholder
      Status
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from    Against   For          Shareholder
      Indiana to Delaware]


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Johnston      For       For          Management
1.2   Elect Director William T. Kerr          For       For          Management
1.3   Elect Director William D. Perez         For       For          Management
1.4   Elect Director Janice D. Stoney         For       For          Management
1.5   Elect Director Michael D. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management




============== HIGHMARK NATIONAL INTERMEDIATE TAX-FREE BOND FUND ===============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================== HIGHMARK SHORT TERM BOND FUND =========================


DREYFUS FUNDS

Ticker:                      Security ID:  26188J206
Meeting Date: FEB 12, 2010   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Fundamental           For       For          Management
      Investment Policy: Regarding Borrowing
2     Approve Change of Fundamental           For       For          Management
      Investment Policy: Regarding Lending
3     Approve Change of Fundamental           For       For          Management
      Investment Policy: Permit Investment In
      Additional Money Market Instruments
4     Approve Change of Fundamental           For       For          Management
      Investment Policy: Permit Investment In
      Other Investment Companies




====================== HIGHMARK SMALL CAP ADVANTAGE FUND =======================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Brown          For       Withhold     Management
1.2   Elect Director William P. Greubel       For       Withhold     Management
1.3   Elect Director Rober J. O'Toole         For       For          Management
1.4   Elect Director Idelle K. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director James G. Brocksmith, Jr  For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Durham        For       For          Management
2     Elect Director Ann Die Hasselmo         For       For          Management
3     Elect Director William J. Henderson     For       For          Management
4     Elect Director John A. Meyer            For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Fields, Jr.      For       Withhold     Management
1.2   Elect Director Paul S. Lattanzio        For       Withhold     Management
1.3   Elect Director Richard G. Rawson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Arias, Jr.        For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Carolyn Hogan Byrd       For       For          Management
1.4   Elect Director John M. Cranor, III      For       For          Management
1.5   Elect Director John F. Hoffner          For       For          Management
1.6   Elect Director R. William Ide, III      For       For          Management
1.7   Elect Director Kelvin J. Pennington     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon M. Schurgin         For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Joey Agree               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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 Phyllis J. Campbell      For       For          Management
4     Elect Director Mark R. Hamilton         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    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
13    Provide Right to Act by Written Consent Against   For          Shareholder


- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 6, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Anstice         For       For          Management
1.2   Elect Director Floyd E. Bloom           For       For          Management
1.3   Elect Director Robert A. Breyer         For       For          Management
1.4   Elect Director David A. Broecker        For       For          Management
1.5   Elect Director Geraldine Henwood        For       For          Management
1.6   Elect Director Paul J. Mitchell         For       For          Management
1.7   Elect Director Richard F. Pops          For       For          Management
1.8   Elect Director Alexander Rich           For       For          Management
1.9   Elect Director Mark B. Skaletsky        For       For          Management
1.10  Elect Director Michael A. Wall          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Itzhak Bader             For       Withhold     Management
1.2   Elect Director Boaz Biran               For       Withhold     Management
1.3   Elect Director Shlomo Even              For       Withhold     Management
1.4   Elect Director Avinadav Grinshpon       For       Withhold     Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       Withhold     Management
1.7   Elect Director Yeshayahu Pery           For       Withhold     Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
1.10  Elect Director David Wiessman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dodds            For       For          Management
1.2   Elect Director James P. Shoen           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Decision and Actions Taken by   For       Against      Shareholder
      the Board
4     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board


- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl C. Icahn            For       Against      Management
2     Elect Director James J. Unger           For       Against      Management
3     Elect Director Vincent J. Intrieri      For       Against      Management
4     Elect Director Stephen Mongillo         For       Against      Management
5     Elect Director J. Mike Laisure          For       For          Management
6     Elect Director James C. Pontious        For       For          Management
7     Elect Director Harold First             For       For          Management
8     Elect Director Brett Icahn              For       Against      Management
9     Elect Director Hunter Gary              For       Against      Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Suriyakumar           For       For          Management
1.2   Elect Director Thomas J. Formolo        For       Withhold     Management
1.3   Elect Director Dewitt Kerry McCluggage  For       Withhold     Management
1.4   Elect Director James F. McNulty         For       For          Management
1.5   Elect Director Mark W. Mealy            For       For          Management
1.6   Elect Director Manuel Perez de la Mesa  For       Withhold     Management
1.7   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Coles James          For       For          Management
1.2   Elect Director Hala Moddelmog           For       For          Management
1.3   Elect Director Uwe E. Reinhardt, Ph.d.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl W. Gerst            For       For          Management
1.2   Elect Director Dale F. Eck              For       For          Management
1.3   Elect Director James G. Gould           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Lief                For       For          Management
1.2   Elect Director Dominic P. Behan         For       For          Management
1.3   Elect Director Donald D. Belcher        For       For          Management
1.4   Elect Director Scott H. Bice            For       For          Management
1.5   Elect Director Harry F. Hixson, Jr.     For       For          Management
1.6   Elect Director Tina S. Nova             For       For          Management
1.7   Elect Director Phillip M. Schneider     For       For          Management
1.8   Elect Director Christine A. White       For       For          Management
1.9   Elect Director Randall E. Woods         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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       Withhold     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     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Hillas         For       For          Management
1.2   Elect Director Cheryl L. Shavers        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Brown         For       For          Management
1.2   Elect Director Mark C. Herr             For       For          Management
1.3   Elect Director J. Gus Swoboda           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Chiles        For       For          Management
1.2   Elect Director Robert F. Fulton         For       Withhold     Management
1.3   Elect Director Antonio O. Garza, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.L. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Michael D. Miller        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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       Withhold     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


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     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 Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Red Cavaney              For       For          Management
1.2   Elect Director John B. Crowe            For       For          Management
1.3   Elect Director David B. Ferraro         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     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     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       For          Management
1.2   Elect Director Mitchell S. Feiger       For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Arthur L. Knight         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       Withhold     Management
1.2   Elect Director Kathleen M. Nelson       For       For          Management
1.3   Elect Director Winston W. Walker        For       For          Management
1.4   Elect Director Thomas J. DeRosa         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       Withhold     Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director Barton J. Winokur        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela A. Joseph         For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          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. Neilsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       Withhold     Management
1.2   Elect Director W. Matt Ralls            For       For          Management
1.3   Elect Director James D. Woods           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       Withhold     Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen M. Mandia        For       Withhold     Management
1.6   Elect Director Stuart J. Schwartz       For       Withhold     Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Allen          For       For          Management
2     Elect Director Stuart W. Booth          For       For          Management
3     Elect Director Gary F. Colter           For       For          Management
4     Elect Director L. William Krause        For       For          Management
5     Elect Director Harvey L. Tepner         For       For          Management
6     Elect Director Randolph I. Thornton     For       For          Management
7     Elect Director J. Michael Walsh         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CPI INTERNATIONAL INC

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Hughes        For       Withhold     Management
1.2   Elect Director Stephen R. Larson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     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       Withhold     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     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       Withhold     Management
1.2   Elect Director Gabriel Last             For       Withhold     Management
1.3   Elect Director Asaf Bartfeld            For       Withhold     Management
1.4   Elect Director Aharon Kacherginski      For       For          Management
1.5   Elect Director Shlomo Zohar             For       For          Management
1.6   Elect Director Carlos E. Jorda          For       Withhold     Management
1.7   Elect Director Charles H. Leonard       For       For          Management
1.8   Elect Director Philip L. Maslowe        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Elect Director William B. Summers, Jr.  For       For          Management
12    Elect Director Scott A. Wolstein        For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Frank R. Mori            For       For          Management
1.3   Elect Director  J.C. Watts, Jr.         For       For          Management
1.4   Elect Director  Nick White              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Jessick            For       For          Management
1.2   Elect Director Kenneth Schwenke         For       Withhold     Management
1.3   Elect Director Michael Kooper           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack C. Bingleman        For       For          Management
2     Elect Director Louis P. Gignac          For       For          Management
3     Elect Director Brian M. Levitt          For       For          Management
4     Elect Director Harold H. MacKay         For       For          Management
5     Elect Director W. Henson Moore          For       For          Management
6     Elect Director Michael R. Onustock      For       For          Management
7     Elect Director Robert J. Steacy         For       For          Management
8     Elect Director William C. Stivers       For       For          Management
9     Elect Director Pamela B. Strobel        For       For          Management
10    Elect Director Richard Tan              For       For          Management
11    Elect Director Denis Turcotte           For       For          Management
12    Elect Director John D. Williams         For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       Withhold     Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director P.z. Holland-Branch      For       For          Management
1.4   Elect Director Thomas K. Shockley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose E. Mckinney-james   For       For          Management
1.2   Elect Director John P. Sande Iii        For       For          Management
1.3   Elect Director Martin J. Welch          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Nicholas F. Graziano     For       For          Management
1.3   Elect Director Mark N. Greene           For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director William J. Lansing       For       For          Management
1.7   Elect Director Rahul N. Merchant        For       For          Management
1.8   Elect Director Margaret L. Taylor       For       For          Management
1.9   Elect Director Duane E. White           For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Mudge         For       For          Management
1.2   Elect Director Dominic A. Romeo         For       For          Management
2     Declassify and Establish Range Size of  For       For          Management
      Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Brown         For       For          Management
1.2   Elect Director Gregory E. Hyland        For       For          Management
1.3   Elect Director Ronald P. Vargo          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Opt Out of the Ohio Control Share       Against   For          Shareholder
      Acquisitions Act


- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Wessel           For       For          Management
1.2   Elect Director Richard T. Burke         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Harper Bethea      For       For          Management
1.2   Elect Director Paul G. Campbell, Jr.    For       For          Management
1.3   Elect Director Ronnie M. Givens         For       For          Management
1.4   Elect Director Hugh L. Willcox, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brother James Gaffney    For       For          Management
2     Elect Director Patrick J. McDonnell     For       For          Management
3     Elect Director Michael L. Scudder       For       For          Management
4     Elect Director John L. Sterling         For       For          Management
5     Elect Director J. Stephen Vanderwoude   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


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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


- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Amir Abu-Ghazaleh as Director  For       For          Management
1b    Re-elect Salvatore H. Alfiero as        For       For          Management
      Director
1c    Re-elect Edward L. Boykin  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 Non-Employee Directors Equity   For       For          Management
      Plan
5     Approve and Adopt Performance Incentive For       For          Management
      Plan for Senior Executives
6     Approve and Adopt Long-Term Incentive   For       For          Management
      Plan


- --------------------------------------------------------------------------------

GEOKINETICS INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Ziegler       For       For          Management
2     Elect Director Richard F. Miles         For       For          Management
3     Elect Director Christopher M. Harte     For       For          Management
4     Elect Director Steven A. Webster        For       For          Management
5     Elect Director Gary M. Pittman          For       For          Management
6     Elect Director Robert L. Cabes, Jr.     For       For          Management
7     Elect Director Christopher D. Strong    For       For          Management
8     Elect Director Gottfred Langseth        For       For          Management
9     Elect Director Anthony Tripodo          For       For          Management
10    Approve Omnibus Stock Plan              For       Against      Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       Withhold     Management
1.2   Elect Director Gerald S. Lippes         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William G. Dorey         For       For          Management
2     Elect Director Rebecca A. McDonald      For       For          Management
3     Elect Director William H. Powell        For       For          Management
4     Elect Director Claes G. Bjork           For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Flick         For       For          Management
1.2   Elect Director Ken C. Tamblyn           For       For          Management
1.3   Elect Director John A. Wishart          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Keith E. Alessi          For       Withhold     Management
1.4   Elect Director Paul N. Arnold           For       For          Management
1.5   Elect Director Bruce C. Bruckmann       For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       For          Management
1.2   Elect Director James H. Graves          For       For          Management
1.3   Elect Director Scott T. Berlin          For       For          Management
1.4   Elect Director George R. Manser         For       Withhold     Management
1.5   Elect Director Jim W. Henderson         For       For          Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Farley        For       Withhold     Management
1.2   Elect Director Larry D. Franklin        For       For          Management
1.3   Elect Director William K. Gayden        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSPRING INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Leon, Jr.       For       Withhold     Management
1.2   Elect Director Sharad Mansukani         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Crumley              For       For          Management
1.2   Elect Director Terry V. Rogers          For       For          Management
1.3   Elect Director Charles B. Stanley       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Volkema       For       For          Management
1.2   Elect Director Paget L. Alves           For       For          Management
1.3   Elect Director Douglas D. French        For       For          Management
1.4   Elect Director John R. Hoke, III        For       For          Management
1.5   Elect Director James R. Kackley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43710G105
Meeting Date: JAN 19, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Stamey          For       For          Management
1.2   Elect Director Robert A. Tinstman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn D'An              For       For          Management
1.2   Elect Director Lisa Harper              For       For          Management
1.3   Elect Director W. Scott Hedrick         For       For          Management
1.4   Elect Director Elizabeth McLaughlin     For       For          Management
1.5   Elect Director Bruce Quinnell           For       For          Management
1.6   Elect Director Andrew Schuon            For       For          Management
1.7   Elect Director Thomas G. Vellios        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Gregory C. Thomas        For       For          Management
1.10  Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Paller         For       For          Management
1.2   Elect Director Patrick S. Williams      For       Withhold     Management
1.3   Elect Director Robert E. Bew            For       Withhold     Management
1.4   Elect Director Martin M. Hale           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Decker         For       For          Management
1.2   Elect Director Thomas P. Gerrity        For       For          Management
1.3   Elect Director Peter K. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Kasich           For       For          Management
1.2   Elect Director Dan T. Moore, III        For       For          Management
1.3   Elect Director Joseph B. Richey, II     For       For          Management
1.4   Elect Director Dale C. LaPorte          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IXYS CORP

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       For          Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Nathan Zommer            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace Kendle           For       Withhold     Management
1.2   Elect Director Christopher C. Bergen    For       Withhold     Management
1.3   Elect Director Robert R. Buck           For       Withhold     Management
1.4   Elect Director G. Steven Geis           For       Withhold     Management
1.5   Elect Director Donald C. Harrison       For       Withhold     Management
1.6   Elect Director Timothy E. Johnson       For       Withhold     Management
1.7   Elect Director Timothy M. Mooney        For       Withhold     Management
1.8   Elect Director Frederick A. Russ        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Konen          For       For          Management
1.2   Elect Director Richard J. Pinola        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Kuntz          For       For          Management
2     Elect Director Joel Ackerman            For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director Jonathan D. Blum         For       For          Management
5     Elect Director Thomas P. Cooper         For       For          Management
6     Elect Director Paul J. Diaz             For       For          Management
7     Elect Director  Isaac Kaufman           For       For          Management
8     Elect Director Frederick J. Kleisner    For       For          Management
9     Elect Director Eddy J. Rogers, Jr.      For       For          Management
10    Elect Director Phyllis R. Yale          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LTD

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Ola Lorentzon     For       Against      Management
2     Election Of Director: Douglas C.        For       For          Management
      Wolcott
3     Election Of Director: David M. White    For       For          Management
4     Election Of Director: Hans Petter Aas   For       For          Management
5     Proposal To Appoint Moore Stephens P.C. For       For          Management
      As The Company's Independent Auditors
      And To Authorize The Board Of Directors
      To fix The Auditor's Remuneration
6     Proposal To Approve The Remuneration Of For       For          Management
      The Company's Board Of directors Of A
      Total Amount Of Fees Not To Exceed US
      $500,000.00 for The Year Ended December
      31, 2009
7     Approve The Increase Of The Company's   For       For          Management
      Authorised Share


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       For          Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence W. Bianchi      For       Withhold     Management
1.2   Elect Director James C. Hill            For       Withhold     Management
1.3   Elect Director Leon A. Kranz            For       Withhold     Management
1.4   Elect Director Wayne E. Larsen          For       Withhold     Management
1.5   Elect Director J. Robert Peart          For       Withhold     Management
1.6   Elect Director John W. Splude           For       Withhold     Management
1.7   Elect Director Gary J. Vroman           For       Withhold     Management
2     Approve Restricted Stock Plan           For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A.B. Brown         For       Withhold     Management
1.2   Elect Director J. Samuel Butler         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Anthony B. Helfet        For       Withhold     Management
1.5   Elect Director Nelson Obus              For       Withhold     Management
1.6   Elect Director Jeffrey J. Reynolds      For       For          Management
1.7   Elect Director Rene J. Robichaud        For       Withhold     Management
1.8   Elect Director Andrew B. Schmitt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   For          Shareholder


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Ressner       For       For          Management
1.2   Elect Director Michael S. Diament       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz, Jr.       For       For          Management
1.2   Elect Director Dan J. Lautenbach        For       For          Management
1.3   Elect Director Thomas E. Noonan         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Feiger          For       For          Management
1.2   Elect Director Charles J. Gries         For       For          Management
1.3   Elect Director James N. Hallene         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. Pietrangelo   For       For          Management
2     Elect Director Lottie H. Shackelford    For       For          Management
3     Elect Director Jonah Shacknai           For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director Michael J. Callahan      For       For          Management
1.3   Elect Director Daniel Heneghan          For       For          Management
1.4   Elect Director Neil J. Miotto           For       For          Management
1.5   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       Withhold     Management
1.2   Elect Director Sanju K. Bansal          For       Withhold     Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       For          Management
1.7   Elect Director Carl J. Rickertsen       For       For          Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Muscari        For       For          Management
1.2   Elect Director William C. Stivers       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Z. Fedak         For       For          Management
1.2   Elect Director John C. Molina           For       For          Management
1.3   Elect Director Sally K. Richardson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reza Meshgin             For       For          Management
1.2   Elect Director Choon Seng Tan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     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


- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 George G. C. Parker      For       For          Management
1.8   Elect Director Gregory J. Rossmann      For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Robert M. Beavers, Jr.         For       For          Management
1.2   Director Bruce P. Bickner               For       For          Management
1.3   Director John H. Birdsall, III          For       For          Management
1.4   Director Norman R. Bobins               For       For          Management
1.5   Director Brenda J. Gaines               For       For          Management
1.6   Director Raymond A. Jean                For       For          Management
1.7   Director Dennis J. Keller               For       For          Management
1.8   Director R. Eden Martin                 For       For          Management
1.9   Director Georgia R. Nelson              For       For          Management
1.10  Director Armando J. Olivera             For       For          Management
1.11  Director John Rau                       For       For          Management
1.12  Director John C. Staley                 For       For          Management
1.13  Director Russ M. Strobel                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     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


- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Jeng              For       For          Management
1.2   Elect Director Dwight Steffensen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Employee Stock Option Exchange  For       For          Management
      Program
5     Approve Officer Stock Option Exchange   For       Against      Management
      Program


- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George C. Guynn          For       For          Management
2     Elect Director Helen B. Weeks           For       For          Management
3     Elect Director E. Jenner Wood III       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       Withhold     Management
1.2   Elect Director Jonathan J. Rubinstein   For       Withhold     Management
1.3   Elect Director Paul S. Mountford        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance M. Marks        For       For          Management
1.2   Elect Director Robert F. Bernstock      For       Withhold     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       Withhold     Management
1.6   Elect Director Terry L. McElroy         For       Withhold     Management
1.7   Elect Director Mark D. Miles            For       Withhold     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     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin Sharoky           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       For          Management
1.2   Elect Director Richard L. Love          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Laurie L. Dotter         For       For          Management
1.3   Elect Director Daniel P. Friedman       For       Withhold     Management
1.4   Elect Director Michael J. Lipsey        For       For          Management
1.5   Elect Director Brenda J. Mixson         For       For          Management
1.6   Elect Director Steven G. Rogers         For       For          Management
1.7   Elect Director Leland R. Speed          For       For          Management
1.8   Elect Director Troy A. Stovall          For       Withhold     Management
1.9   Elect Director Lenore M. Sullivan       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PC MALL INC

Ticker:       MALL           Security ID:  69323K100
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank F. Khulusi         For       Withhold     Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
1.3   Elect Director Ronald B. Reck           For       For          Management
1.4   Elect Director Paul C. Heeschen         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Pendergraft    For       For          Management
1.2   Elect Director David A. Reed            For       For          Management
1.3   Elect Director Thomas R. Johnson        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Feldenkreis       For       For          Management
1.2   Elect Director Gary Dix                 For       For          Management
1.3   Elect Director Eduardo M. Sardi?a       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     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 John L. Nussbaum         For       For          Management
1.7   Elect Director Michael V. Schrock       For       For          Management
1.8   Elect Director Charles M. Strother      For       For          Management
1.9   Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney Hinton            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd L. Hill            For       For          Management
1.2   Elect Director Stuart I. Oran           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       Withhold     Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       Withhold     Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       Withhold     Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchel E. Fadel         For       For          Management
2     Elect Director Kerney Laday             For       For          Management
3     Elect Director Paula Stern              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director Sheldon R. Erikson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Holland          For       For          Management
2     Elect Director Richard D. O'Dell        For       For          Management
3     Elect Director Douglas W. Rockel        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Vander Zanden   For       For          Management
1.2   Elect Director Jacqueline F. Woods      For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director W. Marston Becker        For       For          Management
2.2   Elect Director Gregory E. Murphy        For       For          Management
2.3   Elect Director Cynthia S. Nicholson     For       For          Management
2.4   Elect Director William M. Rue           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SFN GROUP, INC.

Ticker:       SFN            Security ID:  784153108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven S. Elbaum         For       For          Management
1.2   Elect Director David R. Parker          For       For          Management
1.3   Elect Director Anne Szostak             For       For          Management
1.4   Elect Director Lawrence E. Gillespie    For       For          Management
2     Amend NOL Rights Plan (NOL Pill)        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Robert L. Fields        For       Withhold     Management
1.2   Elect Director James C. Holly           For       For          Management
1.3   Elect Director Lynda B. Scearcy         For       For          Management
1.4   Elect Director Morris A. Tharp          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simone Blank             For       Withhold     Management
1.2   Elect Director Timothy D. Sheehan       For       For          Management
1.3   Elect Director Timothy P. Sullivan      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       Against      Management
2     Elect Director J. Ralph Atkin           For       Against      Management
3     Elect Director Margaret S. Billson      For       Against      Management
4     Elect Director Ian M. Cumming           For       Against      Management
5     Elect Director Henry J. Eyring          For       Against      Management
6     Elect Director Robert G. Sarver         For       Against      Management
7     Elect Director Steven F. Udvar-Hazy     For       Against      Management
8     Elect Director James L. Welch           For       Against      Management
9     Elect Director Michael K. Young         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mohan P. Ananda          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cynthia R. Cohen as Director      For       For          Management
1.2   Elect Denise Dickins as Director        For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Ernst & Young LLP As Independent
      Auditors for the fiscal year ending
      December 31, 2010.


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     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 Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   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     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Fuller          For       Withhold     Management
1.2   Elect Director Patrick M. James         For       For          Management
1.3   Elect Director Steven S. Lucas          For       For          Management
1.4   Elect Director -Michael S. Parrett      For       For          Management
1.5   Elect Director Francis R. McAllister    For       For          Management
1.6   Elect Director Sheryl K. Pressler       For       For          Management
1.7   Elect Director -Michael Schiavone       For       For          Management
1.8   Elect Director Mark V. Sander           For       For          Management
1.9   Elect Director Ajay Paliwal             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard A. Brown         For       For          Management
1.2   Elect Director Ike Brown                For       For          Management
1.3   Elect Director Jeffrey S. Brown         For       For          Management
1.4   Elect Director Sidney R. Brown          For       For          Management
1.5   Elect Director John A. Fallone          For       For          Management
1.6   Elect Director Peter Galetto, Jr.       For       For          Management
1.7   Elect Director Thomas X. Geisel         For       For          Management
1.8   Elect Director Douglas J. Heun          For       For          Management
1.9   Elect Director Anne E. Koons            For       For          Management
1.10  Elect Director Eli Kramer               For       For          Management
1.11  Elect Director Alfonse M. Mattia        For       For          Management
1.12  Elect Director George A. Pruitt         For       For          Management
1.13  Elect Director Anthony Russo, III       For       For          Management
1.14  Elect Director Edward H. Salmon         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Director Stock Purchase Plan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     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 Bruce A. Hepburn         For       For          Management
1.4   Elect Director Donald L. Hoffman        For       For          Management
1.5   Elect Director Scott J. Newkam          For       For          Management
1.6   Elect Director Christine Sears          For       For          Management
1.7   Elect Director James A. Ulsh            For       For          Management
1.8   Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Matiuk              For       Withhold     Management
1.2   Elect Director Bruce H. Vincent         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Cecilia Claudio          For       For          Management
1.4   Elect Director Michael A. Daniels       For       For          Management
1.5   Elect Director L. William Krause        For       For          Management
1.6   Elect Director Alan B. Salisbury        For       For          Management
1.7   Elect Director Jack E. Sum              For       For          Management
1.8   Elect Director Robert P. Wayman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Burns           For       For          Management
1.2   Elect Director Craig B. Reynolds        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Huang             For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Matthew Miau             For       For          Management
1.4   Elect Director Fred Breidenbach         For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director Dwight Steffensen        For       For          Management
1.7   Elect Director James Van Horne          For       For          Management
1.8   Elect Director Duane Zitzner            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles W. Cramb         For       For          Management
2     Elect Director Dennis J. Letham         For       For          Management
3     Elect Director Frank E. Macher          For       For          Management
4     Elect Director Hari N. Nair             For       For          Management
5     Elect Director Roger B. Porter          For       For          Management
6     Elect Director David B. Price, Jr.      For       For          Management
7     Elect Director Gregg M. Sherrill        For       For          Management
8     ElectDirector Paul T. Stecko            For       For          Management
9     Elect Director Mitsunobu Takeuchi       For       For          Management
10    Elect Director Jane L. Warner           For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J Boehlke         For       For          Management
1.2   Elect Director Nicholas E. Brathwaite   For       For          Management
1.3   Elect Director John B. Goodrich         For       For          Management
1.4   Elect Director Bruce M. McWilliams      For       For          Management
1.5   Elect Director David C. Nagel           For       For          Management
1.6   Elect Director Henry R. Nothhaft        For       For          Management
1.7   Elect Director Robert A. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Brightman      For       Withhold     Management
1.2   Elect Director Paul D. Coombs           For       Withhold     Management
1.3   Elect Director Ralph S. Cunningham      For       Withhold     Management
1.4   Elect Director Tom H. Delimitros        For       Withhold     Management
1.5   Elect Director Geoffrey M. Hertel       For       Withhold     Management
1.6   Elect Director Allen T. McInnes         For       Withhold     Management
1.7   Elect Director Kenneth P. Mitchell      For       Withhold     Management
1.8   Elect Director William D. Sullivan      For       Withhold     Management
1.9   Elect Director Kenneth E. White, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.J. Hart                For       For          Management
1.2   Elect Director Gregory N. Moore         For       For          Management
1.3   Elect Director James F. Parker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIMBERLAND COMPANY, THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Ian W. Diery             For       For          Management
1.4   Elect Director John A. Fitzsimmons      For       For          Management
1.5   Elect Director Virginia H. Kent         For       For          Management
1.6   Elect Director Kenneth T. Lombard       For       For          Management
1.7   Elect Director Edward W. Moneypenny     For       For          Management
1.8   Elect Director Peter R. Moore           For       For          Management
1.9   Elect Director Bill Shore               For       For          Management
1.10  Elect Director Terdema L. Ussery, II    For       For          Management
1.11  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise Dickins           For       For          Management
1.2   Elect Director Michael W. Fipps         For       For          Management
1.3   Elect Director Nathan D. Leight         For       For          Management
1.4   Elect Director Salomon Sredni           For       For          Management
1.5   Elect Director Charles F. Wright        For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Richard C. Ill           For       For          Management
1.4   Elect Director Claude F. Kronk          For       For          Management
1.5   Elect Director Joseph M. Silvestri      For       For          Management
1.6   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director William C. Deviney, Jr.  For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Richard G. Hickson       For       For          Management
1.6   Elect Director Gerard R. Host           For       For          Management
1.7   Elect Director David H. Hoster Ii       For       For          Management
1.8   Elect Director John M. Mccullouch       For       For          Management
1.9   Elect Director Richard H. Puckett       For       For          Management
1.10  Elect Director R. Michael Summerford    For       For          Management
1.11  Elect Director Leroy G. Walker, Jr.     For       For          Management
1.12  Elect Director William G. Yates III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       Withhold     Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director G. Ogden Nutting         For       For          Management
1.10  Elect Director William C . Pitt, III    For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cianciolo      For       For          Management
1.2   Elect Director Peter Roy                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Benson P. Shapiro        For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
1.4   Elect Director Noah T. Maffitt          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     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       Withhold     Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Jerry G. McClain         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       Withhold     Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Tom A. Vadnais           For       Withhold     Management
1.5   Elect Director Jeffrey F. Rayport       For       Withhold     Management
1.6   Elect Director James R. Peters          For       Withhold     Management
1.7   Elect Director James A. Crouthamel      For       Withhold     Management


- --------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       Withhold     Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       Withhold     Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       Withhold     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       Withhold     Management
1.9   Elect Director Jeffrey E. Stiefler      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.       For       Withhold     Management
1.2   Elect Director William D. Claypool      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     A Vote For The Election Of Nominee John For       For          Management
      J. Gavin, Jr.
2     A Vote For The Election Of Nominee      For       For          Management
      George M. Overholser
3     A Vote For The Election Of Nominee Mark For       For          Management
      T. Thomas
4     Approve Our Performance Incentive Plan  For       For          Management
      For Covered Employees
5     Appoint Ernst & Young Llp As Our        For       For          Management
      Independent Registered Publicaccounting
      Firm For The Fiscal Year Ending June
      30, 2010


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Woolcott         For       For          Management
1.2   Elect Director Richard R. Woolcott      For       For          Management
1.3   Elect Director Douglas S. Ingram        For       For          Management
1.4   Elect Director Anthony M. Palma         For       For          Management
1.5   Elect Director Joseph B. Tyson          For       For          Management
1.6   Elect Director Carl W. Womack           For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyu-Hyun Kim             For       For          Management
1.2   Elect Director Young Hi Pak             For       For          Management
1.3   Elect Director Joanne Kim               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr   For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shikhar Ghosh            For       For          Management
1.2   Elect Director Kirk P. Pond             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Levy Gerzberg            For       For          Management
1.2   Elect Director Uzia Galil               For       Withhold     Management
1.3   Elect Director Raymond A. Burgess       For       For          Management
1.4   Elect Director James D. Meindl          For       Withhold     Management
1.5   Elect Director James B. Owens, Jr.      For       For          Management
1.6   Elect Director Arthur B. Stabenow       For       Withhold     Management
1.7   Elect Director Philip M. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management




======================== HIGHMARK SMALL CAP VALUE FUND =========================


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Cote         For       For          Management
1.2   Elect  Director David H.Y. Ho           For       For          Management
1.3   Elect  Director Robert Y.L. Mao         For       For          Management
1.4   Elect  Director J. Donald Sherman       For       For          Management
1.5   Elect  Director Dominique Trempont      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEP INDUSTRIES INC

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Brendan Barba                  For       For          Management
1.2   Elect Richard Davis                     For       For          Management
1.3   Elect Lee Stewart                       For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

ALASKA AIR GROUP INC

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ayer                      For       For          Management
2     Elect Patricia Bedient                  For       For          Management
3     Elect Phyllis Campbell                  For       For          Management
4     Elect Mark Hamilton                     For       For          Management
5     Elect Jessie Knight, Jr.                For       For          Management
6     Elect R. Marc Langland                  For       For          Management
7     Elect Dennis Madsen                     For       For          Management
8     Elect Byron Mallott                     For       For          Management
9     Elect J. Kenneth Thompson               For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2010 Employee Stock Purchase Plan       For       For          Management
13    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Act by Written Consent


- --------------------------------------------------------------------------------

ALLIED CAPITAL CORP.

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       For          Management


- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE HLDGS LTD

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara  Alexander                For       For          Management
1.2   Elect Patrick de Saint-Aignan           For       For          Management
1.3   Elect Scott Hunter                      For       For          Management
2     Allied World Assurance Company (Europe) For       For          Management
      Limited
3     Allied World Assurance Company          For       For          Management
      (Reinsurance) Limited
4     Appointment of Auditor                  For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saad Bargach             For       Withhold     Management
1.2   Elect Director Alejandro P. Bulgheroni  For       For          Management
1.3   Elect Director Giovanni Dell' Orto      For       For          Management
1.4   Elect Director Victor F. Germack        For       Withhold     Management
1.5   Elect Director James M. Hennessy        For       For          Management
1.6   Elect Director Munawar H. Hidayatallah  For       For          Management
1.7   Elect Director Robert E. Nederlander    For       For          Management
1.8   Elect Director John T. Reynolds         For       For          Management
1.9   Elect Director Zane Tankel              For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPCO PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Carroll                   For       For          Management
1.2   Elect Laurence Paul                     For       Withhold     Management
1.3   Elect Ernest Siddons                    For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director Peter A. Dorsman         For       For          Management
1.3   Elect Director J. Michael Moore         For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCTIC CAT, INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony J. Christianson     For       For          Management
1.2   Elect Director D. Christian Koch        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alex Best                         For       For          Management
1.2   Elect Harry Bosco                       For       For          Management
1.3   Elect James Chiddix                     For       For          Management
1.4   Elect John Craig                        For       For          Management
1.5   Elect Matthew Kearney                   For       For          Management
1.6   Elect William Lambert                   For       For          Management
1.7   Elect John Petty                        For       For          Management
1.8   Elect Robert Stanzione                  For       For          Management
1.9   Elect David Woodle                      For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Erik Anderson                     For       For          Management
2     Elect Kristianne Blake                  For       Against      Management
3     Elect Michael No?l                      For       For          Management
4     Elect Rebecca Klein                     For       For          Management
5     Elect Marc Racicot                      For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Amendment to the Long-Term Incentive    For       For          Management
      Plan
8     Shareholder Proposal Regarding          Abstain   For          Shareholder
      Declassification of the Board


- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor                  For       For          Management
3.1   Elect Herminio Blanco Mendoza           For       For          Management
3.2   Elect William Hayes                     For       For          Management
3.3   Elect Mar?a da Gra?a Fran?a             For       For          Management


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS INC

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cary Fu                           For       For          Management
1.2   Elect Michael Dawson                    For       For          Management
1.3   Elect Peter Dorflinger                  For       For          Management
1.4   Elect Douglas Duncan                    For       For          Management
1.5   Elect Laura Lang                        For       For          Management
1.6   Elect Bernee Strom                      For       For          Management
1.7   Elect Clay Williams                     For       For          Management
2     2010 Omnibus Incentive Compensation     For       For          Management
      Plan
3     Approval and Amendment to the           For       For          Management
      Shareholders Rights Plan
4     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

BIG LOTS INC

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berger                    For       For          Management
1.2   Elect Steven Fishman                    For       For          Management
1.3   Elect Peter Hayes                       For       For          Management
1.4   Elect David Kollat                      For       Withhold     Management
1.5   Elect Brenda Lauderback                 For       For          Management
1.6   Elect Philip Mallott                    For       For          Management
1.7   Elect Russell Solt                      For       For          Management
1.8   Elect James Tener                       For       For          Management
1.9   Elect Dennis Tishkoff                   For       For          Management
2     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
3     Amendment to the 2006 Bonus Plan        For       For          Management
4     Adoption of Majority Vote for Election  For       For          Management
      of Directors
5     Adoption of Advance Notice Requirement  For       Against      Management
6     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     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 Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Corbin          For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       Withhold     Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       Withhold     Management
1.4   Elect Director James E. Poole           For       For          Management
1.5   Elect Director Steve W. Sanders         For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director Timothy A. Dawson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Flanagan                    For       For          Management
1.2   Elect James Page                        For       For          Management
1.3   Elect Robin Sawyer                      For       For          Management
1.4   Elect Karen Stanley                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORP.

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Biegler                      For       For          Management
1.2   Elect Andrew Jacobs                     For       For          Management
1.3   Elect Gary Keiser                       For       For          Management
1.4   Elect Paul Low                          For       For          Management
1.5   Elect Christopher Mahowald              For       For          Management
1.6   Elect Michael O'Neil                    For       For          Management
1.7   Elect Mark Whiting                      For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 12, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       Withhold     Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: OCT 7, 2009    Meeting Type: Special
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce Byrnes                      For       For          Management
1.2   Elect Phillip Cox                       For       For          Management
1.3   Elect Jakki Haussler                    For       For          Management
1.4   Elect Mark Lazarus                      For       For          Management
1.5   Elect Craig  Maier                      For       For          Management
1.6   Elect Alex Shumate                      For       For          Management
1.7   Elect Lynn Wentworth                    For       For          Management
1.8   Elect John Zrno                         For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Butvilas                   For       For          Management
2     Elect Robert  Cubbin                    For       For          Management
3     Elect Richard Dolinski                  For       For          Management
4     Elect Dennis Ibold                      For       For          Management
5     Elect Benjamin Laird                    For       For          Management
6     Elect Cathleen Nash                     For       For          Management
7     Elect Kendall Williams                  For       For          Management
8     Elect James Wolohan                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Amendment and Restatement of Stock      For       Against      Management
      Compensation Plan
11    Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip Britt                      For       For          Management
1.2   Elect Anthony Cleberg                   For       For          Management
1.3   Elect David Edelson                     For       For          Management
1.4   Elect D. Craig Mense                    For       For          Management
1.5   Elect Robert Tinstman                   For       For          Management
1.6   Elect John Welch                        For       For          Management
1.7   Elect Peter W. Wilson                   For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zoe Baird                         For       For          Management
1.2   Elect Richard Devenuti                  For       For          Management
1.3   Elect Thomas Monahan III                For       For          Management
1.4   Elect Philip Odeen                      For       For          Management
1.5   Elect Richard Wallman                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Repeal of Classified Board              For       For          Management


- --------------------------------------------------------------------------------

CORN PRODS INTERNATIONAL COMMERCE INCO

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ilene Gordon                      For       For          Management
1.2   Elect Karen Hendricks                   For       For          Management
1.3   Elect Barbara Klein                     For       For          Management
1.4   Elect Dwayne Wilson                     For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Amendment to the Stock Incentive Plan   For       For          Management
4     Amendment to Annual Incentive Plan      For       For          Management
5     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     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       Withhold     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     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CRANE COMPANY

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karen Dykstra                     For       For          Management
2     Elect Richard Fort?                     For       For          Management
3     Elect James Tullis                      For       For          Management
4     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Terence D. Martin        For       For          Management
3     Elect Director Richard G. Wolford       For       For          Management
4     Declassify the Board of Directors       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


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Baldwin                    For       For          Management
1.2   Elect Charles Haggerty                  For       For          Management
1.3   Elect Isaiah Harris, Jr.                For       For          Management
1.4   Elect Don McGrath                       For       For          Management
1.5   Elect Cheryl Mayberry McKissack         For       For          Management
1.6   Elect Neil Metviner                     For       For          Management
1.7   Elect Stephen Nachtsheim                For       For          Management
1.8   Elect Mary O'Dwyer                      For       For          Management
1.9   Elect Martyn Redgrave                   For       For          Management
1.10  Elect Lee Schram                        For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANKSHARES

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vincent Palagiano                 For       For          Management
1.2   Elect Patrick Curtin                    For       Withhold     Management
1.3   Elect Omer Williams                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       Withhold     Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Ban                       For       For          Management
1.2   Elect Julian Banton                     For       For          Management
1.3   Elect T. Michael Goodrich               For       For          Management
2     Amendment to the 1992 Directors Stock   For       Against      Management
      Plan
3     Amendment to the Annual Incentive       For       For          Management
      Compensation Plan
4     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       Withhold     Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Holland                   For       For          Management
1.2   Elect Stephen Macadam                   For       For          Management
1.3   Elect J.P. Bolduc                       For       For          Management
1.4   Elect Peter Browning                    For       Withhold     Management
1.5   Elect Diane Creel                       For       For          Management
1.6   Elect Don DeFosset                      For       For          Management
1.7   Elect Gordon Harnett                    For       For          Management
1.8   Elect David Hauser                      For       For          Management
1.9   Elect Wilbur Prezzano, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Blue, Jr.                  For       For          Management
1.2   Elect Jack Briggs                       For       For          Management
1.3   Elect R. Walton Brown                   For       For          Management
1.4   Elect David Burns                       For       For          Management
1.5   Elect John Burns                        For       For          Management
1.6   Elect Mary Clara Capel                  For       For          Management
1.7   Elect James Crawford, III               For       For          Management
1.8   Elect R. Winston Dozier                 For       For          Management
1.9   Elect James Hudson, Jr.                 For       For          Management
1.10  Elect Richard Moore                     For       For          Management
1.11  Elect Jerry Ocheltree                   For       For          Management
1.12  Elect George Perkins, Jr.               For       For          Management
1.13  Elect Thomas Phillips                   For       For          Management
1.14  Elect Frederick Taylor II               For       For          Management
1.15  Elect Virginia Thomasson                For       For          Management
1.16  Elect Goldie Wallace                    For       For          Management
1.17  Elect Dennis Wicker                     For       For          Management
1.18  Elect John Willis                       For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP PUERTO RICO

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aurelio Aleman-Bermudez           For       For          Management
2     Elect Jorge Diaz-Irizarry               For       For          Management
3     Elect Jose Ferrer-Canals                For       For          Management
4     Elect Frank Kolodziej-Castro            For       For          Management
5     Elect Jose Menedez-Cortada              For       For          Management
6     Elect Hector Nevares-La Costa           For       For          Management
7     Elect Fernando Rodriguez-Amaro          For       For          Management
8     Elect Jose Rodriguez-Perello            For       For          Management
9     Elect Sharee Ann Umpierre-Catinchi      For       For          Management
10    Increase of Authorized Common Stock     For       For          Management
11    Issuance of Common Stock                For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Harper Bethea      For       For          Management
1.2   Elect Director Paul G. Campbell, Jr.    For       For          Management
1.3   Elect Director Ronnie M. Givens         For       For          Management
1.4   Elect Director Hugh L. Willcox, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerard Tully, Sr.                 For       Withhold     Management
1.2   Elect John Buran                        For       For          Management
1.3   Elect James Bennett                     For       For          Management
1.4   Elect Vincent Nicolosi                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Amendment to the 2005 Omnibus Incentive For       For          Management
      Plan


- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Amir Abu-Ghazaleh                 For       For          Management
2     Elect Salvatore Alfiero                 For       For          Management
3     Elect Edward Boykin                     For       For          Management
4     Financial Statements                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     2010 Non-Employee Directors Equity Plan For       For          Management
7     The Performance Incentive Plan for      For       For          Management
      Senior Executives
8     Long-Term Incentive Plan                For       For          Management


- --------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald P. Aiken          For       For          Management
1.2   Elect Director Marc T. Giles            For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director Randall D. Ledford       For       For          Management
1.5   Elect Director John R. Lord             For       For          Management
1.6   Elect Director Javier Perez             For       For          Management
1.7   Elect Director Carole F. St. Mark       For       For          Management
1.8   Elect Director W. Jerry Vereen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GLATFELTER

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kathleen Dahlberg                 For       For          Management
1.2   Elect George Glatfelter, II             For       For          Management
1.3   Elect Richard Ill                       For       For          Management
1.4   Elect Ronald Naples                     For       For          Management
1.5   Elect Richard Smoot                     For       For          Management
1.6   Elect Lee Stewart                       For       For          Management
2     Amendment to the 2005 Management        For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara  Austell                  For       For          Management
2     Elect G. Lawrence Buhl                  For       For          Management
3     Elect William Storts                    For       For          Management
4     Amendment to the Equity Incentive Plan  For       For          Management
5     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dinesh C. Paliwal        For       For          Management
1.2   Elect Director Edward H. Meyer          For       For          Management
1.3   Elect Director Gary G. Steel            For       For          Management


- --------------------------------------------------------------------------------

HORACE MANN CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Futrell                      For       For          Management
2     Elect Stephen Hasenmiller               For       For          Management
3     Elect Ronald Helow                      For       For          Management
4     Elect Louis Lower II                    For       For          Management
5     Elect Gabriel  Shaheen                  For       For          Management
6     Elect Roger Steinbecker                 For       For          Management
7     Elect Robert Stricker                   For       For          Management
8     Elect Charles Wright                    For       For          Management
9     2010 Comprehensive Executive            For       For          Management
      Compensation Plan
10    Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Donelan                   For       For          Management
2     Adoption of Majority Vote for Election  For       Against      Management
      of Trustees
3     Amendment to Declaration of Trust       For       Against      Management
4     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

HUBBELL INC

Ticker:       HUBA           Security ID:  443510201
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Edwards, Jr.               For       For          Management
1.2   Elect Lynn Good                         For       For          Management
1.3   Elect Anthony Guzzi                     For       For          Management
1.4   Elect Joel Hoffman                      For       For          Management
1.5   Elect Andrew McNally, IV                For       For          Management
1.6   Elect Timothy Powers                    For       For          Management
1.7   Elect G. Jackson Ratcliffe              For       For          Management
1.8   Elect Carlos Rodriguez                  For       For          Management
1.9   Elect Richard Swift                     For       For          Management
1.10  Elect Daniel Van Riper                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2005 Incentive Award   For       For          Management
      Plan


- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Haggerty                  For       For          Management
1.2   Elect Mark Lucas                        For       For          Management
1.3   Elect Glen Taylor                       For       Withhold     Management
1.4   Elect Daryl White                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK MICHIGAN

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donna Banks                       For       For          Management
1.2   Elect Jeffrey Bratsburg                 For       For          Management
1.3   Elect Charles Van Loan                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Reverse Stock Split                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Right to Adjourn Meeting                For       For          Management


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUL 20, 2009   Meeting Type: Written Consent
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Call A Special General Meeting Of    None      For          Shareholder
      Ipc Holdings, Ltd.


- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Supermajority    For       For          Management
      Vote Requirement for Amalgamations
2     Approve Merger Agreement                For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS INC

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Meissner                    For       For          Management
1.2   Elect Ellen Siminoff                    For       For          Management
1.3   Elect Jeanette Tully                    For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

LUMENIS LTD.

Ticker:       LUME           Security ID:  M6778Q105
Meeting Date: DEC 21, 2009   Meeting Type: Annual
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Talia Livni as External Director  For       For          Management
2.1   Elect Harel Beit-On as Director         For       Against      Management
2.2   Elect Yoav Doppelt as Director          For       Against      Management
2.3   Elect Eugene Davis as Director          For       For          Management
3     Approve Repricing of Options            For       Against      Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES INC

Ticker:       MGLH           Security ID:  559079207
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Ressner                   For       For          Management
1.2   Elect Michael Diament                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

MAX RE CAPITAL LIMITED

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of Shares Pursuant to          For       For          Management
      Merger/Acquisition
2     Change in Company Name Pursuant to      For       For          Management
      Merger
3     Change in Name of a Subsidiary Pursuant For       For          Management
      to Merger
4     Transaction of Other Business           For       Against      Management


- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Aspatore       For       For          Management
1.2   Elect Director Warren L. Batts          For       For          Management
1.3   Elect Director J. Edward Colgate        For       For          Management
1.4   Elect Director Darren M. Dawson         For       For          Management
1.5   Elect Director Donald W. Duda           For       For          Management
1.6   Elect Director Isabelle C. Goossen      For       For          Management
1.7   Elect Director Christopher J. Hornung   For       For          Management
1.8   Elect Director Paul G. Shelton          For       For          Management
1.9   Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONTPELIER HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bruton                       For       For          Management
2     Elect John Shettle, Jr.                 For       For          Management
3     Elect Morgan Davis                      For       For          Management
4     Elect Thomas Busher                     For       For          Management
5     Elect Heinrich Burgi                    For       For          Management
6     Elect Anthony Taylor                    For       For          Management
7     Elect Thomas Busher                     For       For          Management
8     Elect Christopher Harris                For       For          Management
9     Elect David Sinnott                     For       For          Management
10    Amendment to Bylaws Regarding Advance   For       Against      Management
      Notice
11    Authority of Board to Set Board Size    For       Against      Management
12    Amendment to Bylaws Regarding           For       For          Management
      Subsidiary Board Elections
13    Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES INC

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alexander Federbush               For       For          Management
1.2   Elect Paul Flaherty                     For       For          Management
1.3   Elect Gennaro Fulvio                    For       For          Management
1.4   Elect Gary Gladstein                    For       For          Management
1.5   Elect Scott Goldman                     For       Withhold     Management
1.6   Elect Terry Hermanson                   For       Withhold     Management
1.7   Elect Harvey Karp                       For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES INC

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Owsley Brown II                   For       For          Management
1.2   Elect Dennis LaBarre                    For       Withhold     Management
1.3   Elect Richard de Osborne                For       For          Management
1.4   Elect Alfred Rankin, Jr.                For       For          Management
1.5   Elect Michael Shannon                   For       For          Management
1.6   Elect Britton Taplin                    For       For          Management
1.7   Elect David Taplin                      For       For          Management
1.8   Elect John Turben                       For       For          Management
1.9   Elect Eugene Wong                       For       For          Management
2     NACCO Industries, Inc. Executive        For       For          Management
      Long-Term Incentive Compensation Plan
3     NACCO Materials Handling Group Inc.     For       For          Management
      Long-Term Incentive Compensation Plan
4     Hamilton Beach Brands, Inc. Long-Term   For       For          Management
      Incentive Compensation Plan
5     NACCO Industries, Inc. Annual Incentive For       For          Management
      Compensation Plan
6     The North American Coal Corporation     For       For          Management
      Annual Incentive Compensation Plan
7     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES INC

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Cardozo                   For       Withhold     Management
1.2   Elect Patrick Quinn                     For       For          Management
2     Incentive Compensation Plan             For       For          Management
3     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

NCR CORP.

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Quincy Allen                      For       For          Management
1.2   Elect Edward Boykin                     For       For          Management
1.3   Elect Linda Levinson                    For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORP.

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phyllis Cothran                   For       For          Management
1.2   Elect Mark Gambill                      For       For          Management
1.3   Elect Bruce Gottwald                    For       For          Management
1.4   Elect Thomas Gottwald                   For       For          Management
1.5   Elect Patrick Hanley                    For       Withhold     Management
1.6   Elect James Rogers                      For       For          Management
1.7   Elect Charles Walker                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


- --------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Beavers, Jr.               For       For          Management
1.2   Elect Bruce Bickner                     For       For          Management
1.3   Elect John Birdsall, lll                For       For          Management
1.4   Elect Norman Bobins                     For       For          Management
1.5   Elect Brenda Gaines                     For       For          Management
1.6   Elect Raymond Jean                      For       For          Management
1.7   Elect Dennis Keller                     For       For          Management
1.8   Elect R. Eden Martin                    For       Withhold     Management
1.9   Elect Georgia Nelson                    For       For          Management
1.10  Elect Armando Olivera                   For       For          Management
1.11  Elect John Rau                          For       For          Management
1.12  Elect John Staley                       For       For          Management
1.13  Elect Russ Strobel                      For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Engert                      For       For          Management
1.2   Elect Charles Bland                     For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NTHWQ          Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Adik                      For       For          Management
1.2   Elect Dorothy Bradley                   For       For          Management
1.3   Elect E. Linn Draper, Jr.               For       For          Management
1.4   Elect Dana Dykhouse                     For       For          Management
1.5   Elect Julia Johnson                     For       For          Management
1.6   Elect Philip Maslowe                    For       For          Management
1.7   Elect Denton Peoples                    For       For          Management
1.8   Elect Robert Rowe                       For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

NV ENERGY INC

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Kennedy                     For       For          Management
1.2   Elect John O'Reilly                     For       For          Management
1.3   Elect Michael Yackira                   For       For          Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


- --------------------------------------------------------------------------------

O'CHARLEYS INC

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arnaud Ajdler                     For       Against      Management
2     Elect William Andrews                   For       Against      Management
3     Elect Douglas Benham                    For       Against      Management
4     Elect Philip Hickey, Jr.                For       For          Management
5     Elect Gregory Monahan                   For       For          Management
6     Elect Dale Polley                       For       Against      Management
7     Elect Richard Reiss, Jr.                For       Against      Management
8     Elect H. Steve Tidwell                  For       Against      Management
9     Elect Robert Walker                     For       For          Management
10    Elect Jeffrey Warne                     For       For          Management
11    Elect Shirley Zeitlin                   For       For          Management
12    Ratification of Auditor                 For       Against      Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Controlled Atmosphere Killing


- --------------------------------------------------------------------------------

OIL STATE INTERNATIONAL INC

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Lambert                    For       For          Management
1.2   Elect Mark Papa                         For       Withhold     Management
1.3   Elect Stephen Wells                     For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

OM GROUP INC

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Katharine Plourde                 For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC

Ticker:       OFG            Security ID:  68618W100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Gil de Lamadrid              For       For          Management
1.2   Elect Jose Fernandez                    For       For          Management
1.3   Elect Maricarmen Aponte                 For       For          Management
2     Amendment to the Omnibus Performance    For       Against      Management
      Incentive Plan (Increase in Shares)
3     Amendment to the Omnibus Performance    For       Against      Management
      Incentive Plan (Authority to Accelerate
      Awards)
4     Increase of Authorized Common and       For       For          Management
      Preferred Stock
5     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

PACER INTERNATIONAL

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Avramovich                 For       For          Management
1.2   Elect Dennis Chantland                  For       For          Management
1.3   Elect J. Douglass Coates                For       For          Management
1.4   Elect P. Michael Giftos                 For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Gerald Bidwell                 For       For          Management
1.2   Elect Edward Birch                      For       For          Management
1.3   Elect Richard Hambleton Jr.             For       For          Management
1.4   Elect D. Vernon Horton                  For       For          Management
1.5   Elect S. Lachlan Hough                  For       For          Management
1.6   Elect Roger Knopf                       For       For          Management
1.7   Elect George Leis                       For       For          Management
1.8   Elect William Loomis, Jr.               For       For          Management
1.9   Elect John Mackall                      For       Withhold     Management
1.10  Elect Richard Nightingale               For       For          Management
1.11  Elect Kathy Odell                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL RESOURCES INC

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Melvin Sharoky                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES INC

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Cannada                   For       For          Management
1.2   Elect Laurie Dotter                     For       For          Management
1.3   Elect Daniel Friedman                   For       For          Management
1.4   Elect Michael Lipsey                    For       For          Management
1.5   Elect Brenda Mixson                     For       Withhold     Management
1.6   Elect Steven Rogers                     For       For          Management
1.7   Elect Leland Speed                      For       For          Management
1.8   Elect Troy Stovall                      For       Withhold     Management
1.9   Elect Lenore Sullivan                   For       Withhold     Management
2     2010 Omnibus Equity Incentive Plan      For       For          Management
3     Ratification of Auditor                 For       Against      Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Caulk                      For       For          Management
1.2   Elect Bernd Kessler                     For       For          Management
1.3   Elect Scott Wine                        For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Ballantine                   For       For          Management
1.2   Elect Rodney Brown, Jr.                 For       For          Management
1.3   Elect David Dietzler                    For       For          Management
1.4   Elect Kirby Dyess                       For       For          Management
1.5   Elect Peggy Fowler                      For       For          Management
1.6   Elect Mark Ganz                         For       For          Management
1.7   Elect Corbin McNeill, Jr.               For       For          Management
1.8   Elect Neil Nelson                       For       For          Management
1.9   Elect M. Lee Pelton                     For       For          Management
1.10  Elect James Piro                        For       For          Management
1.11  Elect Robert Reid                       For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: FEB 8, 2010    Meeting Type: Proxy Contest
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Gold Card)            None      None
1.1   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Donald Barnes
1.2   Revoke Consent to Remove Existing       For       For          Shareholder
      Director W. Thomas Knight
1.3   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Stanley Rubin
1.4   Revoke Consent to Remove Existing       For       For          Shareholder
      Director William M. Trust, Jr
1.5   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Lawrence Read
1.6   Revoke Consent to Remove Existing       For       For          Shareholder
      Director Lawrence Rivkin
1.7   Revoke Consent to Remove Existing       For       For          Shareholder
      Director William DeMilt
1.8   Revoke Consent to Remove Existing       For       For          Shareholder
      Director John D. McMahon
2     Revoke Consent to Fix Number of         For       For          Shareholder
      Directors at Nine
3     Revoke Consent to Elect Director Donna  For       For          Shareholder
      L. Brazile
4     Revoke Consent to Elect Director        For       For          Shareholder
      William J. Flynn
5     Revoke Consent to Elect Director John   For       For          Shareholder
      F. X. Mannion
6     Revoke Consent to Elect Director Donald For       For          Shareholder
      Shaffer
7     Revoke Consent to Elect Director        For       For          Shareholder
      Douglas B. Sosnik
8     Revoke Consent to Elect Director Daniel For       For          Shareholder
      M. Theriault
9     Revoke Consent to Elect Director Jerry  For       For          Shareholder
      Warshaw
10    Revoke Consent to Elect Director Cliff  For       For          Shareholder
      L. Wood
11    Revoke Consent to Repeal Each Provision For       For          Shareholder
      of Bylaws or Amendments Adopted after
      November 6, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None      None
1.1   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Donald Barnes
1.2   Consent to Remove Existing Director W.  For       Did Not Vote Shareholder
      Thomas Knight
1.3   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Stanley Rubin
1.4   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William M. Trust, Jr
1.5   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Lawrence Read
1.6   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Lawrence Rivkin
1.7   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William DeMilt
1.8   Consent to Remove Existing Director     For       Did Not Vote Shareholder
      John D. McMahon
2     Consent to Fix Number of Directors at   For       Did Not Vote Shareholder
      Nine
3     Consent to Elect Director Donna L.      For       Did Not Vote Shareholder
      Brazile
4     Consent to Elect Director William J.    For       Did Not Vote Shareholder
      Flynn
5     Consent to Elect Director John F. X.    For       Did Not Vote Shareholder
      Mannion
6     Consent to Elect Director Donald        For       Did Not Vote Shareholder
      Shaffer
7     Consent to Elect Director Douglas B.    For       Did Not Vote Shareholder
      Sosnik
8     Consent to Elect Director Daniel M.     For       Did Not Vote Shareholder
      Theriault
9     Consent to Elect Director Jerry Warshaw For       Did Not Vote Shareholder
10    Consent to Elect Director Cliff L. Wood For       Did Not Vote Shareholder
11    Consent to Repeal Each Provision of     For       Did Not Vote Shareholder
      Bylaws or Amendments Adopted after
      November 6, 2009


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James French                      For       For          Management
1.2   Elect Thomas Hamby                      For       For          Management
1.3   Elect John Johns                        For       For          Management
1.4   Elect Vanessa Leonard                   For       For          Management
1.5   Elect Charles McCrary                   For       Withhold     Management
1.6   Elect John McMahon, Jr.                 For       For          Management
1.7   Elect Hans Miller                       For       For          Management
1.8   Elect Malcolm Portera                   For       For          Management
1.9   Elect C. Dowd Ritter                    For       For          Management
1.10  Elect William Terry                     For       For          Management
1.11  Elect W. Michael Warren, Jr.            For       For          Management
1.12  Elect Vanessa Wilson                    For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

QUANTUM CORP.

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     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       Withhold     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 Bruce A. Pasternack      For       For          Management
1.9   Elect Director Dennis P. Wolf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig Greenberg                   For       Withhold     Management
1.2   Elect Michael Rust                      For       For          Management
1.3   Elect Sandra Snowden                    For       For          Management
1.4   Elect R. Wayne Stratton                 For       For          Management
1.5   Elect Susan Tamme                       For       For          Management
1.6   Elect Bernard  Trager                   For       For          Management
1.7   Elect A. Scott Trager                   For       For          Management
1.8   Elect Steven Trager                     For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Anderson      For       For          Management
1.2   Elect Director Robert B. Currey         For       For          Management
1.3   Elect Director Lawrence L. Gellerstedt, For       For          Management
      III
1.4   Elect Director John W. Spiegel          For       For          Management
1.5   Elect Director J. Powell Brown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Kevin T. Clayton         For       For          Management
1.3   Elect Director Dr. Donald Ratajczak     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Bresky                     For       For          Management
1.2   Elect David Adamsen                     For       For          Management
1.3   Elect Douglas Baena                     For       For          Management
1.4   Elect Joe Rodrigues                     For       For          Management
1.5   Elect Edward Shifman, Jr.               For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2.1   Elect W. Marston Becker                 For       For          Management
2.2   Elect Gregory Murphy                    For       For          Management
2.3   Elect Cynthia Nicholson                 For       For          Management
2.4   Elect William Rue                       For       Withhold     Management
3     Amendment to the 2005 Omnibus Stock     For       For          Management
      Plan
4     Amendment to the Cash Incentive Plan    For       For          Management
5     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

SFN GROUP INC

Ticker:       SFN            Security ID:  784153108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Elbaum                     For       For          Management
1.2   Elect David Parker                      For       For          Management
1.3   Elect Ann Szostak                       For       For          Management
1.4   Elect Lawrence Gillespie                For       For          Management
2     Amendment to Shareholder Rights         For       For          Management
      Agreement
3     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Boyd  Hendrickson                 For       For          Management
1.2   Elect Robert Le Blanc                   For       For          Management
1.3   Elect Michael Boxer                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

SMITH AO CORP.

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Brown                      For       For          Management
1.2   Elect William Greubel                   For       For          Management
1.3   Elect Robert O'Toole                    For       For          Management
1.4   Elect Idelle Wolf                       For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Duane McDougall                   For       For          Management
1.2   Elect George Puentes                    For       For          Management
1.3   Elect E. Kay Stepp                      For       For          Management
1.4   Elect Michael Thorne                    For       For          Management
1.5   Elect J. Greg Ness                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INC

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Crocker                   For       For          Management
1.2   Elect Robert Mehrabian                  For       For          Management
1.3   Elect Michael Smith                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORP. COMMERCE

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul  Bonavia                     For       For          Management
2     Elect Lawrence Aldrich                  For       For          Management
3     Elect Barbara Baumann                   For       For          Management
4     Elect Larry Bickle                      For       Against      Management
5     Elect Harold Burlingame                 For       For          Management
6     Elect Robert Elliott                    For       For          Management
7     Elect Daniel Fessler                    For       For          Management
8     Elect Louise Francesconi                For       For          Management
9     Elect Warren Jobe                       For       For          Management
10    Elect Ramiro Peru                       For       For          Management
11    Elect Gregory Pivirotto                 For       For          Management
12    Elect Joaquin Ruiz                      For       For          Management
13    Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

UNITED ONLINE INC

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Berglass                   For       Withhold     Management
1.2   Elect Kenneth Coleman                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     2010 Incentive Compensation Plan        For       Against      Management
4     2010 Employee Stock Purchase Plan       For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Robert C. Sledd          For       For          Management
1.3   Elect Director Eugene P. Trani          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hotz                       For       For          Management
2     2010 Employees' Restricted Stock        For       For          Management
      Purchase Plan
3     2010 Executive Incentive Plan           For       For          Management


- --------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nicholas Gallopo                  For       For          Management
1.2   Elect Vincent Kelly                     For       For          Management
1.3   Elect Brian O'Reilly                    For       Withhold     Management
1.4   Elect Matthew Oristano                  For       For          Management
1.5   Elect Thomas Schilling                  For       Withhold     Management
1.6   Elect Samme Thompson                    For       For          Management
1.7   Elect Royce Yudkoff                     For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

USEC INC

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Mellor                      For       For          Management
1.2   Elect Michael Armacost                  For       For          Management
1.3   Elect Joyce Brown                       For       Withhold     Management
1.4   Elect Joseph Doyle                      For       Withhold     Management
1.5   Elect H. William Habermeyer             For       Withhold     Management
1.6   Elect John Hall                         For       Withhold     Management
1.7   Elect William Madia                     For       For          Management
1.8   Elect W. Henson Moore                   For       For          Management
1.9   Elect John Welch                        For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Noonan                     For       For          Management
1.2   Elect Jeffrey Greenberg                 For       Withhold     Management
1.3   Elect John Hendrickson                  For       For          Management
1.4   Elect Sumit Rajpal                      For       For          Management
1.5   Elect Edward Noonan                     For       For          Management
1.6   Elect C.N. Rupert Atkin                 For       For          Management
1.7   Elect Patrick Barry                     For       For          Management
1.8   Elect Julian Bosworth                   For       For          Management
1.9   Elect Michael Carpenter                 For       For          Management
1.10  Elect Rodrigo Castro                    For       For          Management
1.11  Elect Jane Clouting                     For       For          Management
1.12  Elect Joseph Consolino                  For       For          Management
1.13  Elect C. Jerome Dill                    For       For          Management
1.14  Elect Andrew Downey                     For       For          Management
1.15  Elect Kerry Emanuel                     For       For          Management
1.16  Elect Jonathan Ewington                 For       For          Management
1.17  Elect Andrew Gibbs                      For       For          Management
1.18  Elect Michael Greene                    For       For          Management
1.19  Elect Nicholas Hales                    For       For          Management
1.20  Elect Mark Johnson                      For       For          Management
1.21  Elect Anthony Keys                      For       For          Management
1.22  Elect Robert Kuzloski                   For       For          Management
1.23  Elect Gillian Langford                  For       For          Management
1.24  Elect Stuart Mercer                     For       For          Management
1.25  Elect Paul Miller                       For       For          Management
1.26  Elect Jean-Marie Nessi                  For       For          Management
1.27  Elect George Reeth                      For       For          Management
1.28  Elect Julian Ross                       For       For          Management
1.29  Elect Rafael Saer                       For       For          Management
1.30  Elect Verner Southey                    For       For          Management
1.31  Elect Giuseppe Venesiani                For       For          Management
1.32  Elect Nigel Wachman                     For       For          Management
1.33  Elect Conan Ward                        For       For          Management
1.34  Elect Lixin Zeng                        For       For          Management
2     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl Chapman                      For       For          Management
1.2   Elect James DeGraffenreidt, Jr.         For       For          Management
1.3   Elect Niel Ellerbrook                   For       For          Management
1.4   Elect John Engelbrecht                  For       For          Management
1.5   Elect Anton George                      For       For          Management
1.6   Elect Martin Jischke                    For       For          Management
1.7   Elect Robert Koch II                    For       For          Management
1.8   Elect William Mays                      For       For          Management
1.9   Elect J. Timothy McGinley               For       For          Management
1.10  Elect R. Daniel Sadlier                 For       For          Management
1.11  Elect Michael Smith                     For       For          Management
1.12  Elect Jean Wojtowicz                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Compensation (Say on Pay)


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Remove the 10% Capital Stock
      Acquisition Limitation
2     Approve Conversion of Securities        For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WHITNEY HOLDINGS CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hardy Fowler                      For       For          Management
1.2   Elect Eric Nickelsen                    For       For          Management
1.3   Elect Kathryn Sullivan                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director John R. Kasich           For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       Withhold     Management
2     Ratify Auditors                         For       For          Management




================== HIGHMARK U.S. GOVERNMENT MONEY MARKET FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= HIGHMARK VALUE MOMENTUM FUND =========================


ABB LTD.

Ticker:       ABBN           Security ID:  000375204
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     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, Omission  For       For          Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       For          Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       For          Management
9.2   Reelect Louis Hughes as Director        For       For          Management
9.3   Reelect Hans Maerki as Director         For       For          Management
9.4   Reelect Michel de Rosen as Director     For       For          Management
9.5   Reelect Michael Ireschow as Director    For       For          Management
9.6   Reelect Bernd Voss as Director          For       For          Management
9.7   Reelect Jacob Wallenberg as Director    For       For          Management
9.8   Hubertus von Gruenberg as Director      For       For          Management
10    Ratify Ernst & Young AG as Auditors     For       For          Management


- --------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve the Creation of Distributable   For       For          Management
      Reserves for Accenture plc
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as a Director For       For          Management
1.2   Reelect Robert I. Lipp as a Director    For       For          Management
1.3   Reelect Wulf von Schimmelmann as a      For       For          Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan       For       Against      Management
4     Approve 2010 Employee Share Purchase    For       For          Management
      Plan
5     Change Location of Annual Meeting       For       For          Management
6     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
7     Authorize Board to Determine Price      For       For          Management
      Range for the Issuance of Acquired
      Treasury Stock


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   For          Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     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 Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   For          Shareholder
15    Exclude Pension Credits from            Against   For          Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan S. Bies            For       For          Management
2     Elect Director William P. Boardman      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    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Report on Government Service of         Against   Against      Shareholder
      Employees
19    TARP Related Compensation               Against   For          Shareholder
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning     Against   For          Shareholder
23    Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
24    Claw-back of Payments under             Against   For          Shareholder
      Restatements


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORPORATION, THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       For          Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Blake E. Devitt          For       For          Management
2     Elect Director John D. Forsyth          For       For          Management
3     Elect Director Gail D. Fosler           For       For          Management
4     Elect Director Carole J. Shapazian      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Split of Class B Stock Without  For       For          Management
      Splitting Class A Stock
3     Adjust Par Value of Common Stock        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Remove Requirement of Issuing Physical  For       For          Management
      Stock Certificates for Class B Stock
      Upon Conversion of Class A Stock


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     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 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


- --------------------------------------------------------------------------------

BOEING COMPANY, THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Biggs            For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director David L. Calhoun         For       For          Management
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Linda Z. Cook            For       For          Management
6     Elect Director William M. Daley         For       For          Management
7     Elect Director Kenneth M. Duberstein    For       For          Management
8     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
9     Elect Director John F. McDonnell        For       For          Management
10    Elect Director W. James McNerney, Jr.   For       For          Management
11    Elect Director Susan C. Schwab          For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Require Independent Board Chairman      Against   For          Shareholder
18    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Abele            For       For          Management
1.2   Elect Director Katharine T. Bartlett    For       For          Management
1.3   Elect Director Bruce L. Byrnes          For       For          Management
1.4   Elect Director Nelda J. Connors         For       For          Management
1.5   Elect Director J. Raymond Elliott       For       For          Management
1.6   Elect Director Marye Anne Fox           For       For          Management
1.7   Elect Director Ray J. Groves            For       Withhold     Management
1.8   Elect Director Ernest Mario             For       Withhold     Management
1.9   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.10  Elect Director Pete M. Nicholas         For       For          Management
1.11  Elect Director Uwe E. Reinhardt         For       For          Management
1.12  Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Roderick C.G. MacLeod    For       For          Management
1.3   Elect Director Ronaldo H. Schmitz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   For          Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   For          Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     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    Amend Omnibus Stock Plan                For       For          Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   For          Shareholder


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. Mcgraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director William D. Smithburg     For       For          Management
1.4   Elect Director Hansel E. Tookes, II     For       For          Management
1.5   Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Craig Arnold as Director          For       For          Management
2b    Elect Robert H. Brust as Director       For       For          Management
2c    Elect John M. Connors, Jr. as Director  For       For          Management
2d    Elect Christopher J. Coughlin as        For       For          Management
      Director
2e    Elect Timothy M. Donahue as Director    For       For          Management
2f    Elect Kathy J. Herbert as Director      For       For          Management
2g    Elect Randall J. Hogan, III as Director For       For          Management
2h    Elect Richard J. Meelia as Director     For       Abstain      Management
2i    Elect Dennis H. Reilley as Director     For       For          Management
2j    Elect Tadataka Yamada as Director       For       For          Management
2k    Elect Joseph A. Zaccagnino as Director  For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
4     Authorize Share Repurchase Program      For       For          Management
5     Authorize Reissuance of Treasury Shares For       For          Management


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Aulana L. Peters         For       For          Management
3     Elect Director David B. Speer           For       For          Management
4     Declassify the Board of Directors       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     Limit Executive Compensation            Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
10    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  25243Q205
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report And Accounts 2009                For       For          Management
2     Directors  Remuneration Report 2009     For       For          Management
3     Declaration Of Final Dividend           For       For          Management
4     Re-election Of LM Danon As A Director   For       For          Management
5     Re-election Of Lord Hollick As A        For       For          Management
      Director
6     Re-election Of PS Walsh As A Director   For       For          Management
7     Election Of PB Bruzelius As A Director  For       For          Management
8     Election Of BD Holden As A Director     For       For          Management
9     Re-appointment Of Auditor               For       For          Management
10    Remuneration Of Auditor                 For       For          Management
11    Authority To Allot Shares               For       For          Management
12    Disapplication Of Pre-emption Rights    For       For          Management
13    Authority To Purchase Own Ordinary      For       For          Management
      Shares
14    Authority To Make Political Donations   For       For          Management
      And/or To Incur Political Expenditure
      In The EU.
15    Adoption Of The Diageo Plc 2009         For       For          Management
      Discretionary Incentive Plan
16    Adoption Of The Diageo Plc 2009         For       For          Management
      Executive Long Term Incentive Plan
17    Adoption Of The Diageo Plc              For       For          Management
      International Sharematch Plan 2009
18    Authority To Establish International    For       For          Management
      Share Plans
19    Adoption Of The Diageo Plc 2009 Irish   For       For          Management
      Sharesave Plan
20    Amendments To The Rules Of Diageo Plc   For       For          Management
      Executive Share Option Plan
21    Amendments To The Rules Of Diageo Plc   For       For          Management
      2008 Senior Executive Share Option Plan
22    Amendments To The Rules Of Diageo Plc   For       For          Management
      Senior Executive Share Option Plan
23    Reduced Notice Of A General Meeting     For       For          Management
      Other Than An Annual General Meeting
24    Adoption Of Articles Of Association     For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Paul Polman              For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       For          Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area
16    Stock Retention/Holding Period          Against   For          Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DREYFUS FUNDS

Ticker:                      Security ID:  26188J206
Meeting Date: FEB 12, 2010   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Fundamental           For       For          Management
      Investment Policy: Regarding Borrowing
2     Approve Change of Fundamental           For       For          Management
      Investment Policy: Regarding Lending
3     Approve Change of Fundamental           For       For          Management
      Investment Policy: Permit Investment In
      Additional Money Market Instruments
4     Approve Change of Fundamental           For       For          Management
      Investment Policy: Permit Investment In
      Other Investment Companies


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORPORATION, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Alden            For       For          Management
2     Elect Director Christopher J. Coughlin  For       For          Management
3     Elect Director Sara Mathew              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Shareholder


- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     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.C. 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     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
9     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals from       Against   For          Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates


- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     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 William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   For          Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.M. Bennett             For       For          Management
2     Elect Director J.R. Boyd                For       For          Management
3     Elect Director M. Carroll               For       For          Management
4     Elect Director N.K. Dicciani            For       For          Management
5     Elect Director S.M. Gillis              For       For          Management
6     Elect Director J.T. Hackett             For       For          Management
7     Elect Director D.J. Lesar               For       For          Management
8     Elect Director R.A. Malone              For       For          Management
9     Elect Director J.L. Martin              For       For          Management
10    Elect Director D.L. Reed                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Review and Assess Human Rights Policies Against   For          Shareholder
13    Report on Political Contributions       Against   For          Shareholder
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Angelini      For       For          Management
2     Elect Director P. Kevin Condron         For       For          Management
3     Elect Director Neal F. Finnegan         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


- --------------------------------------------------------------------------------

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     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    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   For          Shareholder
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   For          Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Clive R. Hollick         For       For          Management
8     Elect Director George Paz               For       For          Management
9     Elect Director Bradley T. Sheares       For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Provide Right to Act by Written Consent Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Review and Amend Code of Conduct to     Against   Against      Shareholder
      Include Human Rights


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     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    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director C. Black                 For       For          Management
3     Elect Director W. R. Brody              For       For          Management
4     Elect Director K. I. Chenault           For       For          Management
5     Elect Director M. L. Eskew              For       For          Management
6     Elect Director S. A. Jackson            For       For          Management
7     Elect Director A. N. Liveris            For       For          Management
8     Elect Director  W. J. McNerney, Jr.     For       For          Management
9     Elect Director T. Nishimuro             For       For          Management
10    Elect Director J. W. Owens              For       For          Management
11    Elect Director S. J. Palmisano          For       For          Management
12    Elect Director J. E. Spero              For       For          Management
13    Elect Director S. Taurel                For       For          Management
14    Elect Director L. H. Zambrano           For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Policy on Bonus Banking           Against   For          Shareholder
17    Provide for Cumulative Voting           Against   For          Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Affirm Political Non-Partisanship       Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
6     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     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 Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       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 Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          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    Report on Space-based Weapons Program   Against   Against      Shareholder


- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Clarence P. Cazalot, Jr. For       For          Management
3     Elect Director David A. Daberko         For       For          Management
4     Elect Director William L. Davis         For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Michael E. J. Phelps     For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Seth E. Schofield        For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director Thomas J. Usher          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker          For       For          Management
1.2   Elect Director Zachary W. Carter        For       For          Management
1.3   Elect Director Brian Duperreault        For       For          Management
1.4   Elect Director Oscar Fanjul             For       For          Management
1.5   Elect Director H. Edward Hanway         For       For          Management
1.6   Elect Director Gwendolyn S. King        For       For          Management
1.7   Elect Director Bruce P. Nolop           For       For          Management
1.8   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent Against   For          Shareholder


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Aspe               For       For          Management
1.2   Elect Director Robert P. McGraw         For       For          Management
1.3   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.4   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Plan for Exchanging
      Shares
7     Reduce Supermajority Vote Requirement   For       For          Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent Against   For          Shareholder


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria 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    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  641069406
Meeting Date: APR 15, 2010   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 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 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       For          Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       For          Management
4.1.3 Reelect Steven Hoch as Director         For       For          Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.2.1 Elect Titia de Lange as Director        For       For          Management
4.2.2 Elect Jean-Pierre Roth as Director      For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 18.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
7     Mark the box at the right if you wish   None      Against      Management
      to give a Proxy to the independent
      representative, Mr. Jean-Ludovic
      Hartmann


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  654902204
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     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      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 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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 Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     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 Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     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    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     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     Change Company Name                     For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa Beck              For       Withhold     Management
1.2   Elect Director R.d. Cash                For       For          Management
1.3   Elect Director James A. Harmon          For       Withhold     Management
1.4   Elect Director Robert E. McKee          For       Withhold     Management
1.5   Elect Director Gary G. Michael          For       Withhold     Management
1.6   Elect Director Charles B. Stanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor 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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     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    Approve Repricing of Options            For       For          Management
13    Report on Political Contributions       Against   For          Shareholder
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Provide Right to Act by Written Consent Against   For          Shareholder


- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Brian A. Canfield        For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director John T. Ferguson         For       For          Management
1.5   Elect Director W. Douglas Ford          For       For          Management
1.6   Elect Director Richard L. George        For       For          Management
1.7   Elect Director Paul Haseldonckx         For       For          Management
1.8   Elect Director John R. Huff             For       For          Management
1.9   Elect Director Jacques Lamarre          For       For          Management
1.10  Elect Director Brian F. MacNeill        For       For          Management
1.11  Elect Director Maureen McCaw            For       For          Management
1.12  Elect Director Michael W. O'Brien       For       For          Management
1.13  Elect Director James W. Simpson         For       For          Management
1.14  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward P. Boykin         For       For          Management
2     Elect Director Cary T. Fu               For       For          Management
3     Elect Director Victor L. Lund           For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc N. Casper           For       For          Management
2     Elect Director Tyler Jacks              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       Against      Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       Against      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       Against      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       Against      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    Ratification Of Auditors                For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Deborah C. Wright        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Stock Retention/Holding Period          Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008/2009
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Reelect Edward Breen as Director        For       Withhold     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 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 William Stavropoulos as         For       For          Management
      Director
3.10  Reelect Sandra Wijnberg as Director     For       For          Management
3.11  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 2009/2010
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve CHF 407.4 Million Reduction in  For       For          Management
      Share Capital and Repayment of CHF 0.85
      per Share
6     Amend Articles Re: Plurality Voting     For       For          Management
      Standard for Board Elections When the
      Number of Candidates Exceeds the Number
      of Board Positions Available
7     Transact Other Business (Voting)        For       Against      Management


- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty III    For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Jean-Pierre Garnier,     For       For          Management
      Ph.D.
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Carlos M. Gutierrez      For       For          Management
1.6   Elect Director Edward A. Kangas         For       For          Management
1.7   Elect Director Charles R. Lee           For       For          Management
1.8   Elect Director Richard D. McCormick     For       For          Management
1.9   Elect Director Harold McGraw, III       For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director Andre Villeneuve         For       For          Management
1.13  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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 Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine         For       For          Management
9     Elect Director Gail R. Wilensky         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Lobbying Expenses             Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     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       Against      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       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   For          Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Davis          For       For          Management
1.2   Elect Director William C. Foote         For       For          Management
1.3   Elect Director Mark P. Frissora         For       For          Management
1.4   Elect Director Alan G. McNally          For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Performance-Based Equity Awards         Against   For          Shareholder
6     Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WASHINGTON POST COMPANY, THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Bollinger         For       For          Management
1.2   Elect Director Christopher C. Davis     For       For          Management
1.3   Elect Director John L. Dotson Jr.       For       For          Management
2     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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    Reduce Supermajority Vote Requirement   For       For          Management
11    Report on Political Contributions       Against   For          Shareholder
12    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     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 Richard D. McCormick  For       For          Management
8     Election Director Mackey J. McDonald    For       For          Management
9     Election Director Cynthia H. Milligan   For       For          Management
10    Elect Director Nicholas G. Moore        For       For          Management
11    Elect Director Philip J. Quigley        For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Robert K. Steel          For       For          Management
15    Elect Director John G. Stumpf           For       For          Management
16    Elect Director an G. Swenson            For       For          Management
17    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
18    Increase Authorized Common Stock        For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
21    Require Independent Board Chairman      Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Christina A. Gold        For       For          Management
3     Elect Director Betsy D. Holden          For       For          Management
4     Elect Director Wulf Von Schimmelmann    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Sinkfield     For       For          Management
1.2   Elect Director D. Michael Steuert       For       For          Management
1.3   Elect Director Kim Williams             For       For          Management
2     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
3     Approve Dividends                       For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Securities Transfer             For       For          Management
      Restrictions
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Incorporating FSC-certified   Against   For          Shareholder
      Products into Company's North American
      Strategy
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen B. Cooper       For       For          Management
2     Elect Director William R. Granberry     For       For          Management
3     Elect Director William G. Lowrie        For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Robert M. Amen           For       Against      Management
3.2   Elect Director Michael J. Critelli      For       Against      Management
3.3   Elect Director Frances D. Fergusson     For       For          Management
3.4   Elect Director Victor F. Ganzi          For       Against      Management
3.5   Elect Director Robert Langer            For       For          Management
3.6   Elect Director John P. Mascotte         For       Against      Management
3.7   Elect Director Raymond J. McGuire       For       Against      Management
3.8   Elect Director Mary Lake Polan          For       For          Management
3.9   Elect Director Bernard Poussot          For       For          Management
3.10  Elect Director Gary L. Rogers           For       Against      Management
3.11  Elect Director John R. Torell III       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings




======================== NYSE ARCA TECH 100 INDEX FUND =========================


ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Fix Number of Directors                 For       For          Management
03    Approve Stock Compensation Plan         Abstain   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
02    Approve Stock Compensation Plan         Against   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Stock Compensation Plan         For       For          Management


- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
02    Approve Stock Compensation Plan         For       For          Management
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder
04    Amend Employee Stock Purchase Plan      For       For          Management
05    Ratify Appointment of Independent       For       For          Management
      Auditors
06    S/H Proposal - Election of Directors By Against   For          Shareholder
      Majority Vote


- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
03    Approve Remuneration of Directors and   For       For          Management
      Auditors


- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
3A    S/H Proposal - Corporate Governance     Against   For          Shareholder
3B    S/H Proposal - Executive Compensation   For       Against      Management


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Miscellaneous Compensation Plans        For       For          Management


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Employee Stock Purchase Plan      Abstain   Against      Shareholder
03    Amend Director Stock Option Plan        Abstain   Against      Shareholder
04    Miscellaneous Compensation Plans        For       For          Management
05    Ratify Appointment of Independent       For       For          Management
      Auditors
06    S/H Proposal - Environmental            Against   For          Shareholder
07    S/H Proposal - Environmental            Against   For          Shareholder


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
02    Dividends                               For       For          Management
03    Ratify Appointment of Independent       For       For          Management
      Auditors
04    Approve Remuneration of Directors and   For       For          Management
      Auditors
5A    Election of Directors (Majority Voting) For       For          Management
5B    Election of Directors (Majority Voting) For       For          Management
5C    Election of Directors (Majority Voting) For       For          Management
5D    Election of Directors (Majority Voting) For       For          Management
5E    Election of Directors (Majority Voting) For       For          Management
5F    Election of Directors (Majority Voting) For       For          Management
5G    Election of Directors (Majority Voting) For       For          Management
5H    Election of Directors (Majority Voting) For       For          Management
5I    Election of Directors (Majority Voting) For       For          Management
5J    Election of Directors (Majority Voting) For       For          Management
06    Approve Remuneration of Directors and   For       For          Management
      Auditors
07    Miscellaneous Corporate Governance      For       For          Management
08    Allot Securities                        For       For          Management
09    Eliminate Pre-Emptive Rights            For       For          Management
10    Authorize Directors to Repurchase       For       For          Management
      Shares
11    Miscellaneous Corporate Governance      For       For          Management
12    Approve Charter Amendment               For       For          Management
13    Miscellaneous Corporate Actions         For       For          Management


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder
04    Amend Employee Stock Purchase Plan      For       For          Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Miscellaneous Corporate Governance      For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           For       For          Management


- --------------------------------------------------------------------------------

BIOVAIL CORPORATION

Ticker:       BVF            Security ID:  09067J109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Transact Other Business                 For       For          Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Charter Amendment               For       For          Management
04    Eliminate Supermajority Requirements    For       For          Management
05    Eliminate Supermajority Requirements    For       For          Management
06    S/H Proposal - Executive Compensation   For       Against      Management
07    Miscellaneous Shareholder Proposal      Against   For          Shareholder
08    S/H Proposal - Animal Rights            Against   For          Shareholder


- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Miscellaneous Shareholder Proposal      Against   For          Shareholder


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2A    Election of Directors (Majority Voting) For       For          Management
2B    Election of Directors (Majority Voting) For       For          Management
03    Miscellaneous Corporate Governance      For       For          Management
04    Ratify Appointment of Independent       For       For          Management
      Auditors
05    Miscellaneous Corporate Governance      For       For          Management
5A    Miscellaneous Corporate Governance      Abstain   Did Not Vote Shareholder
5B    Miscellaneous Corporate Governance      Abstain   Did Not Vote Shareholder


- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Miscellaneous Compensation Plans        Abstain   Against      Shareholder
4A    Miscellaneous Corporate Governance      Abstain   Did Not Vote Shareholder


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
02    Amend Stock Compensation Plan           For       For          Management
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Amend Employee Stock Purchase Plan      For       For          Management
04    Ratify Appointment of Independent       For       For          Management
      Auditors
05    S/H Proposal - Human Rights Related     Against   For          Shareholder
06    S/H Proposal - Advisory Vote Executive  Against   For          Shareholder
      Pay
07    S/H Proposal - Human Rights Related     Against   For          Shareholder


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
02    Amend Stock Compensation Plan           For       For          Management
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Ratify Shareholder Rights Plan          For       For          Management


- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder


- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           For       For          Management


- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Stock Compensation Plan         For       For          Management
04    Adopt Non-Employee Director Plan        For       For          Management
05    Declassify Board                        For       For          Management
06    Miscellaneous Shareholder Proposal      For       Against      Management


- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
SH1   Miscellaneous Shareholder Proposal      Against   For          Shareholder
SH2   Miscellaneous Shareholder Proposal      For       Against      Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Stock Compensation Plan         Abstain   Against      Shareholder
3     Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Amend Stock Compensation Plan           Against   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    S/H Proposal - Proxy Process/Statement  Against   For          Shareholder
04    S/H Proposal - Advisory Vote Executive  For       Against      Management
      Pay


- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: JUL 10, 2009   Meeting Type: Contested-Consent
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Miscellaneous Corporate Governance      Against   Against      Shareholder
02    Miscellaneous Corporate Governance      Against   Against      Shareholder
03    Miscellaneous Corporate Governance      Against   Against      Shareholder
04    Miscellaneous Corporate Governance      Against   Against      Shareholder
05    Miscellaneous Corporate Governance      Against   Against      Shareholder
01    Approve Charter Amendment                         Did Not Vote Management
02    Miscellaneous Corporate Actions                   Did Not Vote Management
03    Approve Charter Amendment                         Did Not Vote Management
04    Miscellaneous Corporate Actions                   Did Not Vote Management
05    Approve Charter Amendment                         Did Not Vote Management


- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: JUN 16, 2010   Meeting Type: Contested-Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Amend Employee Stock Purchase Plan      For       For          Management
04    Amend Stock Option Plan                 For       For          Management
05    Restore Right to Call a Special Meeting For       For          Management
06    Ratify Appointment of Independent       For       For          Management
      Auditors
02    Amend Stock Compensation Plan                     Did Not Vote Management
03    Amend Employee Stock Purchase Plan                Did Not Vote Management
04    Miscellaneous Shareholder Proposal                Did Not Vote Management
05    Restore Right to Call a Special Meeting           Did Not Vote Management
06    Ratify Appointment of Independent                 Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Amend Stock Option Plan                 Against   Against      Shareholder
3     Amend Director Stock Option Plan        Abstain   Against      Shareholder
4     Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    S/H Proposal - Establish Independent    For       Against      Management
      Chairman


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
IJ    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           For       For          Management
04    Miscellaneous Compensation Plans        For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Compensation Discussion and     For       For          Management
      Analysis Report


- --------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Articles-Board Related            For       For          Management
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
1L    Election of Directors (Majority Voting) For       For          Management
1M    Election of Directors (Majority Voting) For       For          Management
1N    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    S/H Proposal - Limit Compensation       For       Against      Management
04    S/H Proposal - Adopt Cumulative Voting  For       Against      Management
05    S/H Proposal - Proxy Process/Statement  Against   For          Shareholder
06    S/H Proposal - Advisory Vote Executive  For       Against      Management
      Pay


- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Employee Stock Purchase Plan      For       For          Management
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Transact Other Business                 For       For          Management


- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Option Plan                 Against   Against      Shareholder
03    Amend Employee Stock Purchase Plan      For       For          Management
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Approve Cash/Stock Bonus Plan           For       For          Management
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Eliminate Cumulative Voting             Against   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Employee Stock Purchase Plan      For       For          Management
03    Approve Cash/Stock Bonus Plan           Abstain   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    S/H Proposal - Military/Weapons         Against   For          Shareholder


- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder
04    Amend Employee Stock Purchase Plan      For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
02    Approve Stock Compensation Plan         Abstain   Against      Shareholder
03    Adopt Director Stock Option Plan        For       For          Management
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Employee Stock Purchase Plan      For       For          Management
04    Amend Stock Compensation Plan           Against   Against      Shareholder


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Stock Compensation Plan         Abstain   Against      Shareholder
04    Transact Other Business                 For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Election of Directors (Majority Voting) For       For          Management
02    Election of Directors (Majority Voting) For       For          Management
03    Election of Directors (Majority Voting) For       For          Management
04    Election of Directors (Majority Voting) For       For          Management
05    Election of Directors (Majority Voting) For       For          Management
06    Election of Directors (Majority Voting) For       For          Management
07    Election of Directors (Majority Voting) For       For          Management
08    Election of Directors (Majority Voting) For       For          Management
09    Election of Directors (Majority Voting) For       For          Management
10    Ratify Appointment of Independent       For       For          Management
      Auditors
11    Approve Charter Amendment               For       For          Management
12    Miscellaneous Compensation Plans        For       For          Management
13    S/H Proposal - Health Issues            Against   For          Shareholder
14    S/H Proposal - Report on Charitable     Against   For          Shareholder
      Contributions


- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Approve Merger Agreement                For       For          Management
02    Approve Motion to Adjourn Meeting       For       For          Management


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
02    Approve Compensation Discussion and     Abstain   Against      Shareholder
      Analysis Report
03    Ratify Appointment of Independent       For       For          Management
      Auditors
04    S/H Proposal - Human Rights Related     Against   For          Shareholder
05    Miscellaneous Shareholder Proposal      Abstain   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           For       For          Management
04    Approve Stock Compensation Plan         Abstain   Against      Shareholder
05    Amend Stock Compensation Plan           For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Option Plan                 Abstain   Against      Shareholder
03    Amend Stock Option Plan                 Abstain   Against      Shareholder
04    Amend Employee Stock Purchase Plan      For       For          Management
05    Amend Stock Compensation Plan           For       For          Management
06    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

NOKIA CORPORATION

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
07    Adopt Accounts for Past Year            For       For          Management
08    Dividends                               For       For          Management
09    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
10    Miscellaneous Corporate Governance      For       For          Management
11    Amend Articles-Board Related            For       For          Management
13    Ratify Appointment of Independent       For       For          Management
      Auditors
14    Ratify Appointment of Independent       For       For          Management
      Auditors
15    Approve Article Amendments              For       For          Management
16    Authorize Directors to Repurchase       For       For          Management
      Shares
17    Miscellaneous Corporate Actions         For       For          Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
02    Approve Director Liability Insurance    For       For          Management
03    Approve Allocation of Dividends on      For       For          Management
      Shares Held By Company
4A    Approve Charter Amendment               For       For          Management
4B    Approve Charter Amendment               For       For          Management
5A    Election of Directors (Full Slate)      For       For          Management
5B    Election of Directors (Full Slate)      For       For          Management
5C    Election of Directors (Full Slate)      For       For          Management
06    Ratify Appointment of Independent       For       For          Management
      Auditors
07    Miscellaneous Corporate Governance      For       For          Management


- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
2     Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTEX           Security ID:  683715106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Miscellaneous Compensation Plans        Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors
04    Miscellaneous Shareholder Proposal      For       Against      Management
05    S/H Proposal - Advisory Vote Executive  For       Against      Management
      Pay
06    Miscellaneous Shareholder Proposal      For       Against      Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Approve Cash/Stock Bonus Plan           For       For          Management
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Stock Compensation Plan         Abstain   Against      Shareholder
3     Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Amend Employee Stock Purchase Plan      For       For          Management
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Approve Charter Amendment               For       For          Management
04    Approve Stock Compensation Plan         Abstain   Against      Shareholder
05    S/H Proposal - Advisory Vote Executive  For       Against      Management
      Pay
06    Miscellaneous Shareholder Proposal      Against   For          Shareholder
07    Miscellaneous Shareholder Proposal      Against   For          Shareholder


- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Miscellaneous Corporate Actions         For       Did Not Vote Management
03    Approve Previous Board's Actions        For       Did Not Vote Management
04    Approve Previous Board's Actions        For       Did Not Vote Management
05    Miscellaneous Corporate Actions         For       Did Not Vote Management
06    Ratify Appointment of Independent       For       Did Not Vote Management
      Auditors
07    Approve Article Amendments              For       Did Not Vote Management
8A    Approve Article Amendments              For       Did Not Vote Management
8B    Approve Article Amendments              For       Did Not Vote Management
8C    Approve Article Amendments              For       Did Not Vote Management
8D    Approve Article Amendments              For       Did Not Vote Management
8E    Approve Article Amendments              For       Did Not Vote Management
8F    Approve Article Amendments              For       Did Not Vote Management
9A    Miscellaneous Corporate Actions         For       Did Not Vote Management
9B    Miscellaneous Corporate Actions         For       Did Not Vote Management
9C    Miscellaneous Corporate Actions         For       Did Not Vote Management
10    Miscellaneous Corporate Actions         For       Did Not Vote Management
11    Miscellaneous Corporate Actions         For       Did Not Vote Management
12    Miscellaneous Corporate Actions         For       Did Not Vote Management


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
02    Adopt Employee Stock Purchase Plan      For       For          Management
03    Adopt Stock Option Plan                 Abstain   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S1    Approve Continuance of Company          For       For          Management
S2    Approve Motion to Adjourn Meeting       For       For          Management
E1    Miscellaneous Corporate Actions         For       For          Management
E2    Miscellaneous Corporate Actions         For       For          Management
E3    Approve Motion to Adjourn Meeting       For       For          Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Approve Stock Compensation Plan         Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Miscellaneous Shareholder Proposal      Against   For          Shareholder


- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Approve Stock Compensation Plan         Abstain   Against      Shareholder
03    Approve Stock Compensation Plan         Abstain   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Amend Stock Compensation Plan           Abstain   Against      Shareholder


- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Miscellaneous Shareholder Proposal      Against   For          Shareholder


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Employee Stock Purchase Plan      For       For          Management
03    Amend Non-Employee Director Plan        Abstain   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Miscellaneous Shareholder Proposal      Against   For          Shareholder


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
2     Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Stock Compensation Plan         Abstain   Against      Shareholder
3     Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Approve Stock Compensation Plan         Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
02    Amend Stock Compensation Plan           Abstain   Against      Shareholder
03    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Stock Issuance                          For       For          Management
02    Approve Motion to Adjourn Meeting       For       For          Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
2     Ratify Appointment of Independent       For       For          Management
      Auditors
3     Amend Stock Compensation Plan           Abstain   Against      Shareholder


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
02    Amend Employee Stock Purchase Plan      For       For          Management
03    Amend Stock Compensation Plan           Against   Against      Shareholder
04    Ratify Appointment of Independent       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
02    Amend Director Stock Option Plan        For       For          Management
03    Ratify Appointment of Independent       For       For          Management
      Auditors
04    S/H Proposal - Advisory Vote Executive  For       Against      Management
      Pay




======================= TREASURY PLUS MONEY MARKET FUND ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================== WISCONSIN TAX-EXEMPT FUND ===========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT





License Information
- -------------------

"Archipelago(R)",  "ARCA(R)",  "ARCAEX(R)",  "NYSE(R)",  "NYSE ARCASM" and "NYSE
Arca  Tech  100SM"  are  trademarks  of the NYSE  Group,  Inc.  and  Archipelago
Holdings,  Inc. and have been licensed for use by HighMark Funds.  The NYSE Arca
Tech 100 Index Fund is not sponsored,  endorsed, sold or promoted by Archipelago
Holdings,  Inc. or by NYSE Group, Inc. Neither  Archipelago  Holdings,  Inc. nor
NYSE Group, Inc. makes any representation or warranty regarding the advisability
of  investing  in  securities  generally,  the NYSE  Arca  Tech 100  Index  Fund
particularly  or the  ability  of the NYSE Arca Tech 100 Index to track  general
stock market performance.

ARCHIPELAGO HOLDINGS, INC. ("ARCA") MAKES NO EXPRESS OR IMPLIED WARRANTIES,  AND
HEREBY EXPRESSLY  DISCLAIMS ALL WARRANTIES OF  MERCHANTABILITY  OR FITNESS FOR A
PARTICULAR  PURPOSE  WITH  RESPECT  TO THE NYSE  ARCA TECH 100 INDEX OR ANY DATA
INCLUDED  THEREIN.  IN NO EVENT SHALL ARCA HAVE ANY  LIABILITY  FOR ANY SPECIAL,
PUNITIVE,  INDIRECT OR CONSEQUENTIAL  DAMAGES (INCLUDING LOST PROFITS),  EVEN IF
NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.





                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

Registrant        HighMark Funds
           ---------------------------------------------------------------------


By (Signature and Title)* /s/ Earle A. Malm II
                         -------------------------------------------------------
                          Earle A. Malm II, President
                          (Principal Executive Officer)
Date   08/18/10
     ---------------------------------------------------------------------------

   *Print the name and title of each signing officer under his or her signature.